$37.36

+0.38 (+1.03%)

Weekly Expected Move ±1.4%

$36 $36 $37 $37 $38

ETF NASDAQ · AUM $7.8B

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

4.52

Safe

Weight Coverage

293%

of portfolio analyzed

Holdings Matched

5,056

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

43.4

Balance Sheet

58.4

Earnings Quality

67.5

Growth

52.5

Value

56.4

Momentum

70.2

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.52

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

1.72

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

18.00x

P/B

1.22x

P/S

1.17x

EV/EBITDA

13.16x

EV/Revenue

1.72x

P/FCF

14.28x

P/OCF

10.02x

PEG

1.23x

Earnings Yield

5.55%

FCF Yield

7.00%

OCF Yield

9.98%

Median P/E

11.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +33.6%

EPS +33.1%

FCF +28.0%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +9.1%

EBITDA CAGR 5Y +11.6%

Payout Ratio

36.17%

Buyback Yield

9.35%

Dividend Yield

1.42%

Total Shareholder Return

31.95%

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

$36.98

Median 1Y

$39.53

5th Pctile

$25.81

95th Pctile

$60.49

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.00
Portfolio P/B	1.22
Portfolio P/S	1.17
EV/EBITDA	13.16
EV/Revenue	1.72
P/FCF	14.28
P/OCF	10.02
PEG	1.23
Earnings Yield	5.55%
FCF Yield	7.00%
OCF Yield	9.98%
Median P/E	11.28

Profitability & Returns (9)

Metric	Value
Gross Margin	31.21%
Operating Margin	8.20%
Net Margin	4.69%
FCF Margin	6.52%
ROE	6.40%
ROA	1.67%
ROIC	4.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.20
Net Debt/EBITDA	0.97
Interest Coverage	2.07
Current Ratio	1.22
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.09%
Net Income Growth	33.60%
EPS Growth	33.10%
FCF Growth	27.99%
EBITDA Growth	25.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.27%
Revenue CAGR 5Y	12.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.65%
EPS CAGR 5Y	12.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.05%
FCF CAGR 5Y	9.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.12%
EBITDA CAGR 5Y	11.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.97%
Net Income CAGR 5Y	12.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	43.4
IS Balance Sheet	58.4
IS Earnings Quality	67.5
IS Growth	52.5
IS Value	56.4
IS Momentum	70.2
IS Safety	69.8
IS Quality	64.0
Altman Z-Score	4.52
Piotroski F-Score	5.91
Beneish M-Score	1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	36.17%
Buyback Yield	9.35%
Total Shareholder Return	31.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.405
Earnings Persistence	0.662
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	11.28
Median P/B	1.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	293.25%
Holdings Matched	5056
Total Holdings	1876

DFSCX