$25.75

+0.15 (+0.57%)

Weekly Expected Move ±1.5%

$25 $25 $26 $26 $27

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

6.39

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

72.4

Balance Sheet

61.0

Earnings Quality

73.2

Growth

62.4

Value

47.1

Momentum

81.2

Safety

86.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.39

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

23.30x

P/B

6.61x

P/S

4.45x

EV/EBITDA

18.35x

EV/Revenue

5.48x

P/FCF

33.20x

P/OCF

18.03x

PEG

1.59x

Earnings Yield

4.29%

FCF Yield

3.01%

OCF Yield

5.55%

Median P/E

22.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +26.7%

EPS +27.3%

FCF +16.2%

EBITDA +19.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +10.4%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +12.6%

Payout Ratio

39.71%

Buyback Yield

1.77%

Dividend Yield

1.86%

Total Shareholder Return

3.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 207 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.75

Median 1Y

$26.48

5th Pctile

$21.66

95th Pctile

$32.38

Ann. Volatility

12.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.30
Portfolio P/B	6.61
Portfolio P/S	4.45
EV/EBITDA	18.35
EV/Revenue	5.48
P/FCF	33.20
P/OCF	18.03
PEG	1.59
Earnings Yield	4.29%
FCF Yield	3.01%
OCF Yield	5.55%
Median P/E	22.93

Profitability & Returns (9)

Metric	Value
Gross Margin	45.87%
Operating Margin	23.45%
Net Margin	19.11%
FCF Margin	10.54%
ROE	30.67%
ROA	5.37%
ROIC	24.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.59
Debt/Assets	0.28
Net Debt/EBITDA	-0.87
Interest Coverage	3.41
Current Ratio	0.87
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.11%
Net Income Growth	26.69%
EPS Growth	27.29%
FCF Growth	16.15%
EBITDA Growth	19.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.39%
Revenue CAGR 5Y	12.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.62%
EPS CAGR 5Y	12.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.45%
FCF CAGR 5Y	9.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.02%
EBITDA CAGR 5Y	12.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.15%
Net Income CAGR 5Y	13.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	72.4
IS Balance Sheet	61.0
IS Earnings Quality	73.2
IS Growth	62.4
IS Value	47.1
IS Momentum	81.2
IS Safety	86.2
IS Quality	74.2
Altman Z-Score	6.39
Piotroski F-Score	6.88
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.86%
Payout Ratio	39.71%
Buyback Yield	1.77%
Total Shareholder Return	3.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.828
Earnings Stability	0.600
Earnings Persistence	0.859
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	22.93
Median P/B	4.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.04%
Holdings Matched	36
Total Holdings	36

DVGR