$39.37

+0.43 (+1.10%)

Weekly Expected Move ±2.0%

$38 $39 $39 $40 $41

ETF NASDAQ · AUM $43.9M

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

Portfolio Health Summary

IS Overall Score

49.2

★★★★★

Altman Z-Score

2.51

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.2

Profitability

41.0

Balance Sheet

52.2

Earnings Quality

67.6

Growth

55.6

Value

58.1

Momentum

68.5

Safety

61.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.51

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

11.38

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

18.72x

P/B

2.19x

P/S

0.77x

EV/EBITDA

15.37x

EV/Revenue

1.27x

P/FCF

15.28x

P/OCF

11.77x

PEG

1.32x

Earnings Yield

5.34%

FCF Yield

6.54%

OCF Yield

8.49%

Median P/E

21.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +28.6%

EPS +31.6%

FCF +48.7%

EBITDA +23.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +23.9%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +34.6%

EBITDA CAGR 5Y +10.2%

Payout Ratio

43.86%

Buyback Yield

3.28%

Dividend Yield

1.63%

Total Shareholder Return

4.76%

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

$39.37

Median 1Y

$43.07

5th Pctile

$28.32

95th Pctile

$65.35

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.72
Portfolio P/B	2.19
Portfolio P/S	0.77
EV/EBITDA	15.37
EV/Revenue	1.27
P/FCF	15.28
P/OCF	11.77
PEG	1.32
Earnings Yield	5.34%
FCF Yield	6.54%
OCF Yield	8.49%
Median P/E	21.47

Profitability & Returns (9)

Metric	Value
Gross Margin	25.57%
Operating Margin	5.81%
Net Margin	3.88%
FCF Margin	2.91%
ROE	11.16%
ROA	1.29%
ROIC	11.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.19
Debt/Assets	0.24
Net Debt/EBITDA	-0.25
Interest Coverage	0.89
Current Ratio	0.70
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.84%
Net Income Growth	28.59%
EPS Growth	31.58%
FCF Growth	48.67%
EBITDA Growth	23.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.45%
Revenue CAGR 5Y	16.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.13%
EPS CAGR 5Y	12.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.90%
FCF CAGR 5Y	13.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.57%
EBITDA CAGR 5Y	10.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.45%
Net Income CAGR 5Y	15.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.2
IS Profitability	41.0
IS Balance Sheet	52.2
IS Earnings Quality	67.6
IS Growth	55.6
IS Value	58.1
IS Momentum	68.5
IS Safety	61.2
IS Quality	60.6
Altman Z-Score	2.51
Piotroski F-Score	6.66
Beneish M-Score	11.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	43.86%
Buyback Yield	3.28%
Total Shareholder Return	4.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.422
Earnings Persistence	0.682
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	21.47
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	50
Total Holdings	50

DVLU