$59.41

+0.58 (+0.99%)

Weekly Expected Move ±1.3%

$57 $58 $59 $60 $60

ETF NASDAQ · AUM $19.6B

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

4.77

Safe

Weight Coverage

390%

of portfolio analyzed

Holdings Matched

8,030

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

46.3

Balance Sheet

58.5

Earnings Quality

68.7

Growth

52.5

Value

56.0

Momentum

71.6

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.77

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

0.33

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

19.36x

P/B

1.99x

P/S

1.40x

EV/EBITDA

13.09x

EV/Revenue

1.91x

P/FCF

15.31x

P/OCF

10.77x

PEG

1.26x

Earnings Yield

5.16%

FCF Yield

6.53%

OCF Yield

9.28%

Median P/E

12.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +28.4%

EPS +28.1%

FCF +27.8%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +11.3%

Payout Ratio

38.65%

Buyback Yield

8.19%

Dividend Yield

1.39%

Total Shareholder Return

35.78%

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

$58.83

Median 1Y

$64.01

5th Pctile

$43.00

95th Pctile

$95.06

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.36
Portfolio P/B	1.99
Portfolio P/S	1.40
EV/EBITDA	13.09
EV/Revenue	1.91
P/FCF	15.31
P/OCF	10.77
PEG	1.26
Earnings Yield	5.16%
FCF Yield	6.53%
OCF Yield	9.28%
Median P/E	12.12

Profitability & Returns (9)

Metric	Value
Gross Margin	31.89%
Operating Margin	10.02%
Net Margin	6.00%
FCF Margin	7.64%
ROE	9.71%
ROA	2.22%
ROIC	8.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.19
Net Debt/EBITDA	1.44
Interest Coverage	2.70
Current Ratio	1.02
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.75%
Net Income Growth	28.45%
EPS Growth	28.08%
FCF Growth	27.80%
EBITDA Growth	22.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.35%
Revenue CAGR 5Y	11.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.37%
EPS CAGR 5Y	13.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.91%
FCF CAGR 5Y	9.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.76%
EBITDA CAGR 5Y	11.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.41%
Net Income CAGR 5Y	13.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	46.3
IS Balance Sheet	58.5
IS Earnings Quality	68.7
IS Growth	52.5
IS Value	56.0
IS Momentum	71.6
IS Safety	71.5
IS Quality	65.8
Altman Z-Score	4.77
Piotroski F-Score	6.04
Beneish M-Score	0.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	38.65%
Buyback Yield	8.19%
Total Shareholder Return	35.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.429
Earnings Persistence	0.702
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	12.12
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	389.73%
Holdings Matched	8030
Total Holdings	2256

DFSTX