$87.07

Last traded 2023-05-22 — delisted

ETF AMEX · AUM $45.0M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

2.75

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

52.4

Balance Sheet

53.6

Earnings Quality

73.1

Growth

56.0

Value

60.1

Momentum

76.3

Safety

68.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.75

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

20.01x

P/B

4.47x

P/S

3.62x

EV/EBITDA

13.77x

EV/Revenue

4.08x

P/FCF

34.37x

P/OCF

16.49x

PEG

1.99x

Earnings Yield

5.00%

FCF Yield

2.91%

OCF Yield

6.07%

Median P/E

21.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +37.5%

EPS +43.7%

FCF +54.0%

EBITDA +29.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +9.6%

Payout Ratio

63.40%

Buyback Yield

2.39%

Dividend Yield

2.40%

Total Shareholder Return

4.51%

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

$88.70

Median 1Y

$93.85

5th Pctile

$68.95

95th Pctile

$127.72

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.01
Portfolio P/B	4.47
Portfolio P/S	3.62
EV/EBITDA	13.77
EV/Revenue	4.08
P/FCF	34.37
P/OCF	16.49
PEG	1.99
Earnings Yield	5.00%
FCF Yield	2.91%
OCF Yield	6.07%
Median P/E	21.06

Profitability & Returns (9)

Metric	Value
Gross Margin	49.13%
Operating Margin	18.07%
Net Margin	18.05%
FCF Margin	9.68%
ROE	24.64%
ROA	5.69%
ROIC	16.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.21
Net Debt/EBITDA	-0.39
Interest Coverage	4.62
Current Ratio	0.68
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.66%
Net Income Growth	37.53%
EPS Growth	43.70%
FCF Growth	54.01%
EBITDA Growth	29.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.12%
Revenue CAGR 5Y	8.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.07%
EPS CAGR 5Y	15.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.49%
FCF CAGR 5Y	8.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.19%
EBITDA CAGR 5Y	9.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.82%
Net Income CAGR 5Y	12.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	52.4
IS Balance Sheet	53.6
IS Earnings Quality	73.1
IS Growth	56.0
IS Value	60.1
IS Momentum	76.3
IS Safety	68.9
IS Quality	68.3
Altman Z-Score	2.75
Piotroski F-Score	6.69
Beneish M-Score	-2.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	63.40%
Buyback Yield	2.39%
Total Shareholder Return	4.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.332
Earnings Persistence	0.743
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	21.06
Median P/B	2.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.88%
Holdings Matched	49
Total Holdings	49

DBLV