$48.07

+0.54 (+1.14%)

Weekly Expected Move ±1.5%

$46 $47 $48 $48 $49

ETF NASDAQ · AUM $7.2B

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

8.11

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

220

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

45.9

Balance Sheet

61.6

Earnings Quality

66.3

Growth

58.5

Value

50.3

Momentum

75.3

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.11

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

4.30

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

25.21x

P/B

1.50x

P/S

1.84x

EV/EBITDA

14.44x

EV/Revenue

2.02x

P/FCF

29.10x

P/OCF

18.08x

PEG

1.13x

Earnings Yield

3.97%

FCF Yield

3.44%

OCF Yield

5.53%

Median P/E

13.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +37.6%

EPS +36.9%

FCF +20.8%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +22.4%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +27.8%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +16.0%

Payout Ratio

27.78%

Buyback Yield

8.91%

Dividend Yield

0.96%

Total Shareholder Return

7.68%

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

$47.53

Median 1Y

$52.31

5th Pctile

$34.66

95th Pctile

$78.88

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.21
Portfolio P/B	1.50
Portfolio P/S	1.84
EV/EBITDA	14.44
EV/Revenue	2.02
P/FCF	29.10
P/OCF	18.08
PEG	1.13
Earnings Yield	3.97%
FCF Yield	3.44%
OCF Yield	5.53%
Median P/E	13.84

Profitability & Returns (9)

Metric	Value
Gross Margin	28.14%
Operating Margin	9.60%
Net Margin	6.37%
FCF Margin	4.81%
ROE	7.53%
ROA	2.67%
ROIC	7.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.11
Net Debt/EBITDA	-1.99
Interest Coverage	4.05
Current Ratio	1.38
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.95%
Net Income Growth	37.61%
EPS Growth	36.90%
FCF Growth	20.80%
EBITDA Growth	24.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.03%
Revenue CAGR 5Y	16.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.37%
EPS CAGR 5Y	16.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.77%
FCF CAGR 5Y	11.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.09%
EBITDA CAGR 5Y	16.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.31%
Net Income CAGR 5Y	18.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	45.9
IS Balance Sheet	61.6
IS Earnings Quality	66.3
IS Growth	58.5
IS Value	50.3
IS Momentum	75.3
IS Safety	78.2
IS Quality	65.4
Altman Z-Score	8.11
Piotroski F-Score	5.85
Beneish M-Score	4.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	27.78%
Buyback Yield	8.91%
Total Shareholder Return	7.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.475
Earnings Persistence	0.714
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	13.84
Median P/B	3.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.88%
Holdings Matched	220
Total Holdings	222

FDSCX