$34.35

+0.27 (+0.80%)

Weekly Expected Move ±2.6%

$33 $33 $34 $35 $36

ETF AMEX · AUM $14.1M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

7.84

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

43.2

Balance Sheet

66.7

Earnings Quality

63.1

Growth

55.8

Value

41.9

Momentum

63.5

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.84

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.58

Possible Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

14.72x

P/B

1.66x

P/S

1.45x

EV/EBITDA

9.42x

EV/Revenue

2.61x

P/FCF

15.83x

P/OCF

4.99x

PEG

0.37x

Earnings Yield

6.79%

FCF Yield

6.32%

OCF Yield

20.04%

Median P/E

42.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.8%

Net Income +27.8%

EPS +34.4%

FCF +12.1%

EBITDA +40.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.4%

Rev CAGR 5Y +21.6%

EPS CAGR 3Y +39.6%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +26.1%

EBITDA CAGR 3Y +41.1%

EBITDA CAGR 5Y +30.9%

Payout Ratio

19.17%

Buyback Yield

2.92%

Dividend Yield

0.67%

Total Shareholder Return

1.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1160 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.35

Median 1Y

$33.53

5th Pctile

$24.32

95th Pctile

$46.17

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.72
Portfolio P/B	1.66
Portfolio P/S	1.45
EV/EBITDA	9.42
EV/Revenue	2.61
P/FCF	15.83
P/OCF	4.99
PEG	0.37
Earnings Yield	6.79%
FCF Yield	6.32%
OCF Yield	20.04%
Median P/E	42.00

Profitability & Returns (9)

Metric	Value
Gross Margin	31.59%
Operating Margin	14.29%
Net Margin	9.67%
FCF Margin	8.29%
ROE	11.61%
ROA	4.79%
ROIC	9.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.24
Net Debt/EBITDA	1.05
Interest Coverage	4.20
Current Ratio	0.99
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.76%
Net Income Growth	27.78%
EPS Growth	34.37%
FCF Growth	12.14%
EBITDA Growth	40.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.41%
Revenue CAGR 5Y	21.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.65%
EPS CAGR 5Y	20.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.21%
FCF CAGR 5Y	26.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.09%
EBITDA CAGR 5Y	30.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.43%
Net Income CAGR 5Y	20.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	43.2
IS Balance Sheet	66.7
IS Earnings Quality	63.1
IS Growth	55.8
IS Value	41.9
IS Momentum	63.5
IS Safety	82.1
IS Quality	58.1
Altman Z-Score	7.84
Piotroski F-Score	5.50
Beneish M-Score	-1.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	19.17%
Buyback Yield	2.92%
Total Shareholder Return	1.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.663
Earnings Persistence	0.702
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	42.00
Median P/B	5.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.71%
Holdings Matched	29
Total Holdings	32

DGIN