$49.19

+0.34 (+0.69%)

Weekly Expected Move ±1.7%

$48 $48 $49 $50 $51

ETF NASDAQ · AUM $70.3M

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

12.00

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

74.7

Balance Sheet

71.5

Earnings Quality

68.3

Growth

65.7

Value

46.8

Momentum

84.7

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.00

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

31.21x

P/B

12.36x

P/S

10.55x

EV/EBITDA

22.82x

EV/Revenue

10.70x

P/FCF

51.13x

P/OCF

28.70x

PEG

0.99x

Earnings Yield

3.20%

FCF Yield

1.96%

OCF Yield

3.48%

Median P/E

27.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +36.1%

EPS +34.1%

FCF +19.6%

EBITDA +36.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.3%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +31.6%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +24.4%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +29.8%

EBITDA CAGR 5Y +19.2%

Payout Ratio

24.23%

Buyback Yield

2.12%

Dividend Yield

0.96%

Total Shareholder Return

2.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1484 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.19

Median 1Y

$56.52

5th Pctile

$42.26

95th Pctile

$75.64

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.21
Portfolio P/B	12.36
Portfolio P/S	10.55
EV/EBITDA	22.82
EV/Revenue	10.70
P/FCF	51.13
P/OCF	28.70
PEG	0.99
Earnings Yield	3.20%
FCF Yield	1.96%
OCF Yield	3.48%
Median P/E	27.16

Profitability & Returns (9)

Metric	Value
Gross Margin	56.10%
Operating Margin	33.54%
Net Margin	33.79%
FCF Margin	20.63%
ROE	46.82%
ROA	25.49%
ROIC	32.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.02
Interest Coverage	82.81
Current Ratio	1.59
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.07%
Net Income Growth	36.09%
EPS Growth	34.09%
FCF Growth	19.60%
EBITDA Growth	36.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.32%
Revenue CAGR 5Y	14.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.63%
EPS CAGR 5Y	15.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.39%
FCF CAGR 5Y	14.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.81%
EBITDA CAGR 5Y	19.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.78%
Net Income CAGR 5Y	17.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	74.7
IS Balance Sheet	71.5
IS Earnings Quality	68.3
IS Growth	65.7
IS Value	46.8
IS Momentum	84.7
IS Safety	90.0
IS Quality	80.8
Altman Z-Score	12.00
Piotroski F-Score	7.03
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	24.23%
Buyback Yield	2.12%
Total Shareholder Return	2.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.867
Earnings Stability	0.610
Earnings Persistence	0.807
Margin Stability	0.943

Medians (3)

Metric	Value
Median P/E	27.16
Median P/B	8.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.54%
Holdings Matched	42
Total Holdings	42

DEMZ