$36.67

Last traded 2026-03-13 — delisted

ETF NASDAQ · AUM $11.8M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

5.89

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

55.5

Balance Sheet

75.8

Earnings Quality

68.9

Growth

60.3

Value

59.0

Momentum

79.7

Safety

82.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.89

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

19.28x

P/B

2.17x

P/S

2.08x

EV/EBITDA

8.29x

EV/Revenue

1.79x

P/FCF

49.70x

P/OCF

17.92x

PEG

1.95x

Earnings Yield

5.19%

FCF Yield

2.01%

OCF Yield

5.58%

Median P/E

15.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +62.7%

EPS +62.8%

FCF +40.6%

EBITDA +52.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +30.9%

EPS CAGR 3Y +9.9%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +16.1%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +13.6%

EBITDA CAGR 5Y +15.4%

Payout Ratio

39.31%

Buyback Yield

0.29%

Dividend Yield

2.47%

Total Shareholder Return

1.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1035 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.24

Median 1Y

$30.88

5th Pctile

$17.84

95th Pctile

$53.49

Ann. Volatility

33.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.28
Portfolio P/B	2.17
Portfolio P/S	2.08
EV/EBITDA	8.29
EV/Revenue	1.79
P/FCF	49.70
P/OCF	17.92
PEG	1.95
Earnings Yield	5.19%
FCF Yield	2.01%
OCF Yield	5.58%
Median P/E	15.49

Profitability & Returns (9)

Metric	Value
Gross Margin	23.40%
Operating Margin	14.43%
Net Margin	10.56%
FCF Margin	3.60%
ROE	11.68%
ROA	6.53%
ROIC	8.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	1.06
Interest Coverage	12.81
Current Ratio	1.62
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.64%
Net Income Growth	62.74%
EPS Growth	62.76%
FCF Growth	40.55%
EBITDA Growth	52.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.42%
Revenue CAGR 5Y	30.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.90%
EPS CAGR 5Y	15.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.12%
FCF CAGR 5Y	9.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.60%
EBITDA CAGR 5Y	15.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.25%
Net Income CAGR 5Y	14.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	55.5
IS Balance Sheet	75.8
IS Earnings Quality	68.9
IS Growth	60.3
IS Value	59.0
IS Momentum	79.7
IS Safety	82.4
IS Quality	72.3
Altman Z-Score	5.89
Piotroski F-Score	6.11
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.47%
Payout Ratio	39.31%
Buyback Yield	0.29%
Total Shareholder Return	1.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.613
Earnings Stability	0.326
Earnings Persistence	0.528
Margin Stability	0.592

Medians (3)

Metric	Value
Median P/E	15.49
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	48
Total Holdings	49

DMAT