$23.62

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $2.2M

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

Portfolio Health Summary

IS Overall Score

46.4

★★★★★

Altman Z-Score

0.94

Distress

Weight Coverage

18%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.4

Profitability

45.5

Balance Sheet

44.3

Earnings Quality

52.0

Growth

58.5

Value

60.4

Momentum

54.8

Safety

43.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.94

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

52.0 / 100

Portfolio Valuation

P/E

10.92x

P/B

1.87x

P/S

1.38x

EV/EBITDA

6.50x

EV/Revenue

2.15x

P/FCF

11.25x

P/OCF

5.80x

PEG

0.63x

Earnings Yield

9.16%

FCF Yield

8.89%

OCF Yield

17.25%

Median P/E

3.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +56.1%

EPS +49.8%

FCF -0.2%

EBITDA +37.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +9.1%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +3.7%

EBITDA CAGR 5Y +12.0%

Payout Ratio

86.34%

Buyback Yield

3.35%

Dividend Yield

8.57%

Total Shareholder Return

15.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1482 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.63

Median 1Y

$23.21

5th Pctile

$13.43

95th Pctile

$40.10

Ann. Volatility

33.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.92
Portfolio P/B	1.87
Portfolio P/S	1.38
EV/EBITDA	6.50
EV/Revenue	2.15
P/FCF	11.25
P/OCF	5.80
PEG	0.63
Earnings Yield	9.16%
FCF Yield	8.89%
OCF Yield	17.25%
Median P/E	3.82

Profitability & Returns (9)

Metric	Value
Gross Margin	36.97%
Operating Margin	18.02%
Net Margin	10.72%
FCF Margin	6.51%
ROE	14.40%
ROA	1.64%
ROIC	2.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.22
Debt/Assets	0.25
Net Debt/EBITDA	3.48
Interest Coverage	3.34
Current Ratio	2.57
Quick Ratio	2.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.83%
Net Income Growth	56.12%
EPS Growth	49.80%
FCF Growth	-0.16%
EBITDA Growth	37.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.64%
Revenue CAGR 5Y	9.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.22%
EPS CAGR 5Y	24.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.08%
FCF CAGR 5Y	15.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.69%
EBITDA CAGR 5Y	12.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.91%
Net Income CAGR 5Y	22.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.4
IS Profitability	45.5
IS Balance Sheet	44.3
IS Earnings Quality	52.0
IS Growth	58.5
IS Value	60.4
IS Momentum	54.8
IS Safety	43.0
IS Quality	47.1
Altman Z-Score	0.94
Piotroski F-Score	5.21
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.57%
Payout Ratio	86.34%
Buyback Yield	3.35%
Total Shareholder Return	15.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.289
Earnings Persistence	0.602
Margin Stability	0.723

Medians (3)

Metric	Value
Median P/E	3.82
Median P/B	1.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	18.30%
Holdings Matched	11
Total Holdings	56

DMDV