$16.09

+0.07 (+0.44%)

Weekly Expected Move ±1.4%

$16 $16 $16 $16 $16

ETF NASDAQ · AUM $9.4B

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

3.40

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

199

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

42.8

Balance Sheet

48.6

Earnings Quality

68.2

Growth

54.5

Value

56.0

Momentum

73.7

Safety

56.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.40

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.63

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

15.38x

P/B

2.65x

P/S

1.35x

EV/EBITDA

10.67x

EV/Revenue

1.75x

P/FCF

14.35x

P/OCF

9.71x

PEG

2.07x

Earnings Yield

6.50%

FCF Yield

6.97%

OCF Yield

10.30%

Median P/E

15.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +44.8%

EPS +45.0%

FCF +37.2%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +13.4%

Payout Ratio

56.61%

Buyback Yield

3.86%

Dividend Yield

1.66%

Total Shareholder Return

4.49%

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

$16.02

Median 1Y

$17.54

5th Pctile

$11.73

95th Pctile

$26.32

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.38
Portfolio P/B	2.65
Portfolio P/S	1.35
EV/EBITDA	10.67
EV/Revenue	1.75
P/FCF	14.35
P/OCF	9.71
PEG	2.07
Earnings Yield	6.50%
FCF Yield	6.97%
OCF Yield	10.30%
Median P/E	15.72

Profitability & Returns (9)

Metric	Value
Gross Margin	28.84%
Operating Margin	11.75%
Net Margin	8.50%
FCF Margin	8.48%
ROE	17.59%
ROA	4.02%
ROIC	11.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.22
Net Debt/EBITDA	2.19
Interest Coverage	3.92
Current Ratio	1.23
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.14%
Net Income Growth	44.76%
EPS Growth	45.03%
FCF Growth	37.25%
EBITDA Growth	31.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.97%
Revenue CAGR 5Y	10.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.44%
EPS CAGR 5Y	12.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.81%
FCF CAGR 5Y	10.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.33%
EBITDA CAGR 5Y	13.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.20%
Net Income CAGR 5Y	12.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	42.8
IS Balance Sheet	48.6
IS Earnings Quality	68.2
IS Growth	54.5
IS Value	56.0
IS Momentum	73.7
IS Safety	56.9
IS Quality	62.7
Altman Z-Score	3.40
Piotroski F-Score	6.18
Beneish M-Score	0.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	56.61%
Buyback Yield	3.86%
Total Shareholder Return	4.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.401
Earnings Persistence	0.674
Margin Stability	0.781

Medians (3)

Metric	Value
Median P/E	15.72
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.55%
Holdings Matched	199
Total Holdings	201

FDVLX