$30.24

+0.12 (+0.40%)

Weekly Expected Move ±1.5%

$29 $30 $30 $31 $31

ETF NASDAQ · AUM $6.6B

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

5.68

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

139

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

70.7

Balance Sheet

56.5

Earnings Quality

67.4

Growth

62.1

Value

46.4

Momentum

78.2

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.68

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

14.22x

P/B

4.93x

P/S

3.61x

EV/EBITDA

16.83x

EV/Revenue

6.96x

P/FCF

19.71x

P/OCF

9.81x

PEG

0.65x

Earnings Yield

7.03%

FCF Yield

5.07%

OCF Yield

10.19%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +21.0%

EPS +22.1%

FCF +42.5%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +27.7%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +21.1%

EBITDA CAGR 5Y +16.4%

Payout Ratio

36.99%

Buyback Yield

3.12%

Dividend Yield

1.34%

Total Shareholder Return

3.93%

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

$30.12

Median 1Y

$34.04

5th Pctile

$25.35

95th Pctile

$45.80

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.22
Portfolio P/B	4.93
Portfolio P/S	3.61
EV/EBITDA	16.83
EV/Revenue	6.96
P/FCF	19.71
P/OCF	9.81
PEG	0.65
Earnings Yield	7.03%
FCF Yield	5.07%
OCF Yield	10.19%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	58.16%
Operating Margin	32.36%
Net Margin	25.14%
FCF Margin	17.63%
ROE	38.67%
ROA	15.76%
ROIC	26.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.26
Net Debt/EBITDA	0.60
Interest Coverage	24.38
Current Ratio	1.32
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.57%
Net Income Growth	21.01%
EPS Growth	22.11%
FCF Growth	42.51%
EBITDA Growth	20.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.85%
Revenue CAGR 5Y	13.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.75%
EPS CAGR 5Y	15.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.65%
FCF CAGR 5Y	14.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.14%
EBITDA CAGR 5Y	16.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.99%
Net Income CAGR 5Y	15.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	70.7
IS Balance Sheet	56.5
IS Earnings Quality	67.4
IS Growth	62.1
IS Value	46.4
IS Momentum	78.2
IS Safety	75.2
IS Quality	70.1
Altman Z-Score	5.68
Piotroski F-Score	6.50
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	36.99%
Buyback Yield	3.12%
Total Shareholder Return	3.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.610
Earnings Persistence	0.795
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	8.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.14%
Holdings Matched	139
Total Holdings	144

DURPX