$31.93

+0.44 (+1.40%)

Weekly Expected Move ±2.0%

$30 $31 $31 $32 $33

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

25.83

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

146

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

63.4

Balance Sheet

63.6

Earnings Quality

71.2

Growth

59.9

Value

60.6

Momentum

76.6

Safety

71.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.83

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

33.96

Possible Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

10.40x

P/B

3.56x

P/S

4.14x

EV/EBITDA

8.60x

EV/Revenue

4.29x

P/FCF

13.48x

P/OCF

9.72x

PEG

0.53x

Earnings Yield

9.62%

FCF Yield

7.42%

OCF Yield

10.29%

Median P/E

22.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +44.0%

EPS +44.2%

FCF +32.2%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +41.9%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +18.0%

Payout Ratio

40.82%

Buyback Yield

1.49%

Dividend Yield

2.54%

Total Shareholder Return

3.77%

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

$31.49

Median 1Y

$33.64

5th Pctile

$24.43

95th Pctile

$46.44

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.40
Portfolio P/B	3.56
Portfolio P/S	4.14
EV/EBITDA	8.60
EV/Revenue	4.29
P/FCF	13.48
P/OCF	9.72
PEG	0.53
Earnings Yield	9.62%
FCF Yield	7.42%
OCF Yield	10.29%
Median P/E	22.18

Profitability & Returns (9)

Metric	Value
Gross Margin	65.04%
Operating Margin	39.61%
Net Margin	39.78%
FCF Margin	30.09%
ROE	42.26%
ROA	13.85%
ROIC	36.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.13
Net Debt/EBITDA	-0.79
Interest Coverage	16.04
Current Ratio	2.38
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.51%
Net Income Growth	44.04%
EPS Growth	44.18%
FCF Growth	32.22%
EBITDA Growth	29.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.46%
Revenue CAGR 5Y	13.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.56%
EPS CAGR 5Y	21.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.85%
FCF CAGR 5Y	17.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.68%
EBITDA CAGR 5Y	18.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.39%
Net Income CAGR 5Y	21.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	63.4
IS Balance Sheet	63.6
IS Earnings Quality	71.2
IS Growth	59.9
IS Value	60.6
IS Momentum	76.6
IS Safety	71.4
IS Quality	70.5
Altman Z-Score	25.83
Piotroski F-Score	6.50
Beneish M-Score	33.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.54%
Payout Ratio	40.82%
Buyback Yield	1.49%
Total Shareholder Return	3.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.608
Earnings Persistence	0.789
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	22.18
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.56%
Holdings Matched	146
Total Holdings	147

FDVIX