DAK
EA Series Trust - Dakota Active Equity ETF
1W: -0.5%
1M: +0.6%
YTD: -0.5%
$29.93
+0.11 (+0.38%)
Weekly Expected Move ±1.5%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
66.7
★★★★★
Altman Z-Score
8.59
Safe
Weight Coverage
79%
of portfolio analyzed
Holdings Matched
120
with fundamental data
InsiderStreet Scorecard
★★★★★
66.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.59
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
27.48
Possible Manipulator
Credit Score
—
Earnings Quality
70.1 / 100
Portfolio Valuation
P/E
28.14x
P/B
10.12x
P/S
7.96x
EV/EBITDA
20.43x
EV/Revenue
8.36x
P/FCF
43.54x
P/OCF
25.72x
PEG
0.99x
Earnings Yield
3.55%
FCF Yield
2.30%
OCF Yield
3.89%
Median P/E
22.42x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+21.3%
Net Income
+42.3%
EPS
+43.4%
FCF
+37.5%
EBITDA
+36.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+39.6%
Rev CAGR 5Y
+21.0%
EPS CAGR 3Y
+28.3%
EPS CAGR 5Y
+22.0%
FCF CAGR 3Y
+38.2%
FCF CAGR 5Y
+17.8%
EBITDA CAGR 3Y
+77.5%
EBITDA CAGR 5Y
+23.4%
Payout Ratio
35.61%
Buyback Yield
1.74%
Dividend Yield
1.26%
Total Shareholder Return
2.87%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.14 |
| Portfolio P/B | 10.12 |
| Portfolio P/S | 7.96 |
| EV/EBITDA | 20.43 |
| EV/Revenue | 8.36 |
| P/FCF | 43.54 |
| P/OCF | 25.72 |
| PEG | 0.99 |
| Earnings Yield | 3.55% |
| FCF Yield | 2.30% |
| OCF Yield | 3.89% |
| Median P/E | 22.42 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 53.53% |
| Operating Margin | 27.55% |
| Net Margin | 28.18% |
| FCF Margin | 18.04% |
| ROE | 41.65% |
| ROA | 11.61% |
| ROIC | 29.47% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.72 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | -0.67 |
| Interest Coverage | 11.00 |
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 21.32% |
| Net Income Growth | 42.26% |
| EPS Growth | 43.38% |
| FCF Growth | 37.50% |
| EBITDA Growth | 36.67% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 39.60% |
| Revenue CAGR 5Y | 20.97% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 28.35% |
| EPS CAGR 5Y | 22.04% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 38.19% |
| FCF CAGR 5Y | 17.80% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 77.45% |
| EBITDA CAGR 5Y | 23.38% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 41.67% |
| Net Income CAGR 5Y | 25.87% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.7 |
| IS Profitability | 71.8 |
| IS Balance Sheet | 66.6 |
| IS Earnings Quality | 70.1 |
| IS Growth | 64.1 |
| IS Value | 47.1 |
| IS Momentum | 82.1 |
| IS Safety | 89.1 |
| IS Quality | 77.3 |
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 6.76 |
| Beneish M-Score | 27.48 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.26% |
| Payout Ratio | 35.61% |
| Buyback Yield | 1.74% |
| Total Shareholder Return | 2.87% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.826 |
| Earnings Stability | 0.532 |
| Earnings Persistence | 0.732 |
| Margin Stability | 0.894 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 22.42 |
| Median P/B | 5.31 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 79.45% |
| Holdings Matched | 120 |
| Total Holdings | 138 |