$13.38

+0.07 (+0.53%)

Weekly Expected Move ±1.2%

$13 $13 $13 $14 $14

ETF AMEX · AUM $23.1M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

4.59

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

72.3

Balance Sheet

65.4

Earnings Quality

70.0

Growth

59.0

Value

54.3

Momentum

79.8

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.59

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

7.15x

P/B

2.18x

P/S

2.87x

EV/EBITDA

18.11x

EV/Revenue

10.60x

P/FCF

14.29x

P/OCF

6.06x

PEG

0.33x

Earnings Yield

13.98%

FCF Yield

7.00%

OCF Yield

16.51%

Median P/E

21.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +27.5%

EPS +28.3%

FCF +31.4%

EBITDA +18.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +9.8%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +10.7%

Payout Ratio

24.31%

Buyback Yield

1.77%

Dividend Yield

1.12%

Total Shareholder Return

2.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 255 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.38

Median 1Y

$13.57

5th Pctile

$11.21

95th Pctile

$16.42

Ann. Volatility

11.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.15
Portfolio P/B	2.18
Portfolio P/S	2.87
EV/EBITDA	18.11
EV/Revenue	10.60
P/FCF	14.29
P/OCF	6.06
PEG	0.33
Earnings Yield	13.98%
FCF Yield	7.00%
OCF Yield	16.51%
Median P/E	21.35

Profitability & Returns (9)

Metric	Value
Gross Margin	61.58%
Operating Margin	42.36%
Net Margin	40.18%
FCF Margin	19.92%
ROE	35.04%
ROA	17.21%
ROIC	36.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.16
Net Debt/EBITDA	-0.80
Interest Coverage	29.92
Current Ratio	1.48
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.80%
Net Income Growth	27.45%
EPS Growth	28.35%
FCF Growth	31.45%
EBITDA Growth	18.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.84%
Revenue CAGR 5Y	10.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.47%
EPS CAGR 5Y	15.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.77%
FCF CAGR 5Y	6.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.48%
EBITDA CAGR 5Y	10.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.76%
Net Income CAGR 5Y	13.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	72.3
IS Balance Sheet	65.4
IS Earnings Quality	70.0
IS Growth	59.0
IS Value	54.3
IS Momentum	79.8
IS Safety	90.6
IS Quality	77.2
Altman Z-Score	4.59
Piotroski F-Score	6.87
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	24.31%
Buyback Yield	1.77%
Total Shareholder Return	2.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.564
Earnings Persistence	0.822
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	21.35
Median P/B	5.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.40%
Holdings Matched	21
Total Holdings	22

DHLX