$74.01

Last traded 2022-04-25 — delisted

ETF AMEX · AUM $53.7M

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

5.66

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

502

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

67.8

Balance Sheet

61.2

Earnings Quality

71.8

Growth

58.5

Value

51.8

Momentum

77.7

Safety

80.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.66

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

25.64x

P/B

8.46x

P/S

6.50x

EV/EBITDA

18.20x

EV/Revenue

6.87x

P/FCF

42.70x

P/OCF

21.75x

PEG

1.12x

Earnings Yield

3.90%

FCF Yield

2.34%

OCF Yield

4.60%

Median P/E

20.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +25.1%

EPS +26.8%

FCF +26.2%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +22.8%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +11.4%

Payout Ratio

40.95%

Buyback Yield

9.33%

Dividend Yield

1.79%

Total Shareholder Return

10.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1193 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$74.01

Median 1Y

$80.73

5th Pctile

$64.60

95th Pctile

$100.86

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.64
Portfolio P/B	8.46
Portfolio P/S	6.50
EV/EBITDA	18.20
EV/Revenue	6.87
P/FCF	42.70
P/OCF	21.75
PEG	1.12
Earnings Yield	3.90%
FCF Yield	2.34%
OCF Yield	4.60%
Median P/E	20.65

Profitability & Returns (9)

Metric	Value
Gross Margin	53.16%
Operating Margin	22.48%
Net Margin	22.89%
FCF Margin	14.52%
ROE	34.12%
ROA	10.70%
ROIC	20.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.22
Net Debt/EBITDA	0.01
Interest Coverage	10.51
Current Ratio	0.96
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.71%
Net Income Growth	25.13%
EPS Growth	26.78%
FCF Growth	26.25%
EBITDA Growth	23.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.04%
Revenue CAGR 5Y	10.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.80%
EPS CAGR 5Y	14.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.11%
FCF CAGR 5Y	8.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.93%
EBITDA CAGR 5Y	11.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.64%
Net Income CAGR 5Y	12.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	67.8
IS Balance Sheet	61.2
IS Earnings Quality	71.8
IS Growth	58.5
IS Value	51.8
IS Momentum	77.7
IS Safety	80.6
IS Quality	74.3
Altman Z-Score	5.66
Piotroski F-Score	6.61
Beneish M-Score	-2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	40.95%
Buyback Yield	9.33%
Total Shareholder Return	10.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.510
Earnings Persistence	0.785
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	20.65
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.21%
Holdings Matched	502
Total Holdings	506

DMRL