$6.08

+0.05 (+0.80%)

Weekly Expected Move ±1.4%

$6 $6 $6 $6 $6

ETF LSE · AUM $238.4M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

1.64

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

315

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

59.0

Balance Sheet

44.5

Earnings Quality

78.6

Growth

55.1

Value

58.5

Momentum

77.0

Safety

35.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.64

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

5.49

Possible Manipulator

Credit Score

—

Earnings Quality

78.6 / 100

Portfolio Valuation

P/E

14.25x

P/B

1.28x

P/S

2.21x

EV/EBITDA

14.77x

EV/Revenue

4.22x

P/FCF

16.96x

P/OCF

8.03x

PEG

1.76x

Earnings Yield

7.02%

FCF Yield

5.90%

OCF Yield

12.45%

Median P/E

14.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +45.5%

EPS +41.8%

FCF +24.3%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +14.0%

Payout Ratio

144.35%

Buyback Yield

0.70%

Dividend Yield

4.53%

Total Shareholder Return

4.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$6.08

Median 1Y

$6.03

5th Pctile

$4.38

95th Pctile

$8.31

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.25
Portfolio P/B	1.28
Portfolio P/S	2.21
EV/EBITDA	14.77
EV/Revenue	4.22
P/FCF	16.96
P/OCF	8.03
PEG	1.76
Earnings Yield	7.02%
FCF Yield	5.90%
OCF Yield	12.45%
Median P/E	14.87

Profitability & Returns (9)

Metric	Value
Gross Margin	24.03%
Operating Margin	20.45%
Net Margin	15.21%
FCF Margin	10.83%
ROE	8.99%
ROA	3.46%
ROIC	4.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.45
Net Debt/EBITDA	6.73
Interest Coverage	10.83
Current Ratio	0.49
Quick Ratio	0.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.02%
Net Income Growth	45.47%
EPS Growth	41.80%
FCF Growth	24.29%
EBITDA Growth	24.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.96%
Revenue CAGR 5Y	12.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.08%
EPS CAGR 5Y	8.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.20%
FCF CAGR 5Y	9.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.39%
EBITDA CAGR 5Y	14.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.59%
Net Income CAGR 5Y	13.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	59.0
IS Balance Sheet	44.5
IS Earnings Quality	78.6
IS Growth	55.1
IS Value	58.5
IS Momentum	77.0
IS Safety	35.1
IS Quality	68.9
Altman Z-Score	1.64
Piotroski F-Score	5.76
Beneish M-Score	5.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.53%
Payout Ratio	144.35%
Buyback Yield	0.70%
Total Shareholder Return	4.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.440
Earnings Persistence	0.684
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	14.87
Median P/B	0.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.42%
Holdings Matched	315
Total Holdings	—

DPYA.L