$41.78

+0.21 (+0.51%)

Weekly Expected Move ±1.4%

$40 $41 $42 $42 $43

ETF NASDAQ · AUM $6.3B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

1.83

Grey Zone

Weight Coverage

183%

of portfolio analyzed

Holdings Matched

259

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

51.3

Balance Sheet

37.9

Earnings Quality

77.6

Growth

56.9

Value

48.7

Momentum

79.9

Safety

41.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.83

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-3.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.6 / 100

Portfolio Valuation

P/E

36.78x

P/B

3.44x

P/S

8.61x

EV/EBITDA

21.69x

EV/Revenue

11.45x

P/FCF

28.22x

P/OCF

19.21x

PEG

1.69x

Earnings Yield

2.72%

FCF Yield

3.54%

OCF Yield

5.21%

Median P/E

21.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +44.9%

EPS +45.9%

FCF +16.1%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +8.3%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +11.9%

Payout Ratio

160.34%

Buyback Yield

0.83%

Dividend Yield

4.35%

Total Shareholder Return

4.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.57

Median 1Y

$41.79

5th Pctile

$28.76

95th Pctile

$60.91

Ann. Volatility

22.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.78
Portfolio P/B	3.44
Portfolio P/S	8.61
EV/EBITDA	21.69
EV/Revenue	11.45
P/FCF	28.22
P/OCF	19.21
PEG	1.69
Earnings Yield	2.72%
FCF Yield	3.54%
OCF Yield	5.21%
Median P/E	21.11

Profitability & Returns (9)

Metric	Value
Gross Margin	25.91%
Operating Margin	28.14%
Net Margin	22.88%
FCF Margin	29.68%
ROE	9.62%
ROA	3.87%
ROIC	4.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.49
Net Debt/EBITDA	5.41
Interest Coverage	3.00
Current Ratio	0.94
Quick Ratio	0.94

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	9.96%
Net Income Growth	44.93%
EPS Growth	45.85%
FCF Growth	16.08%
EBITDA Growth	20.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.28%
Revenue CAGR 5Y	11.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.81%
EPS CAGR 5Y	12.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.34%
FCF CAGR 5Y	9.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.23%
EBITDA CAGR 5Y	11.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.61%
Net Income CAGR 5Y	16.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	51.3
IS Balance Sheet	37.9
IS Earnings Quality	77.6
IS Growth	56.9
IS Value	48.7
IS Momentum	79.9
IS Safety	41.7
IS Quality	66.5
Altman Z-Score	1.83
Piotroski F-Score	5.92
Beneish M-Score	-3.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.35%
Payout Ratio	160.34%
Buyback Yield	0.83%
Total Shareholder Return	4.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.432
Earnings Persistence	0.698
Margin Stability	0.723

Medians (3)

Metric	Value
Median P/E	21.11
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	182.99%
Holdings Matched	259
Total Holdings	137

DFREX