$34.72

+0.19 (+0.55%)

Weekly Expected Move ±1.8%

$33 $34 $35 $35 $36

ETF NASDAQ · AUM $14.1B

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

Portfolio Health Summary

IS Overall Score

48.3

★★★★★

Altman Z-Score

2.42

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

1,831

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.3

Profitability

43.2

Balance Sheet

63.3

Earnings Quality

66.9

Growth

50.3

Value

76.8

Momentum

65.4

Safety

61.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.42

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

12.44x

P/B

0.95x

P/S

0.72x

EV/EBITDA

9.75x

EV/Revenue

1.13x

P/FCF

12.89x

P/OCF

7.57x

PEG

0.65x

Earnings Yield

8.04%

FCF Yield

7.75%

OCF Yield

13.21%

Median P/E

11.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +40.7%

EPS +39.0%

FCF +26.4%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +16.8%

EBITDA CAGR 5Y +17.5%

Payout Ratio

78.84%

Buyback Yield

1.75%

Dividend Yield

3.84%

Total Shareholder Return

5.03%

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

$34.53

Median 1Y

$38.66

5th Pctile

$27.70

95th Pctile

$53.98

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.44
Portfolio P/B	0.95
Portfolio P/S	0.72
EV/EBITDA	9.75
EV/Revenue	1.13
P/FCF	12.89
P/OCF	7.57
PEG	0.65
Earnings Yield	8.04%
FCF Yield	7.75%
OCF Yield	13.21%
Median P/E	11.54

Profitability & Returns (9)

Metric	Value
Gross Margin	25.32%
Operating Margin	8.41%
Net Margin	5.64%
FCF Margin	-2.03%
ROE	7.79%
ROA	0.99%
ROIC	6.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.15
Net Debt/EBITDA	1.47
Interest Coverage	7.17
Current Ratio	2.14
Quick Ratio	1.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.79%
Net Income Growth	40.72%
EPS Growth	39.04%
FCF Growth	26.39%
EBITDA Growth	27.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.25%
Revenue CAGR 5Y	10.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.28%
EPS CAGR 5Y	17.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.64%
FCF CAGR 5Y	11.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.79%
EBITDA CAGR 5Y	17.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.22%
Net Income CAGR 5Y	19.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.3
IS Profitability	43.2
IS Balance Sheet	63.3
IS Earnings Quality	66.9
IS Growth	50.3
IS Value	76.8
IS Momentum	65.4
IS Safety	61.5
IS Quality	60.3
Altman Z-Score	2.42
Piotroski F-Score	5.68
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.84%
Payout Ratio	78.84%
Buyback Yield	1.75%
Total Shareholder Return	5.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.608
Earnings Stability	0.426
Earnings Persistence	0.681
Margin Stability	0.779

Medians (3)

Metric	Value
Median P/E	11.54
Median P/B	0.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.45%
Holdings Matched	1831
Total Holdings	1848

DISVX