$49.47

-0.07 (-0.14%)

Weekly Expected Move ±1.6%

$48 $49 $49 $50 $51

ETF AMEX · AUM $69.3M

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

Portfolio Health Summary

IS Overall Score

47.6

★★★★★

Altman Z-Score

2.43

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.6

Profitability

54.2

Balance Sheet

57.0

Earnings Quality

71.4

Growth

41.9

Value

76.3

Momentum

61.8

Safety

58.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.43

Grey Zone (1.81–2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-1.19

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

36.75x

P/B

0.67x

P/S

0.38x

EV/EBITDA

13.10x

EV/Revenue

0.78x

P/FCF

15.09x

P/OCF

6.26x

PEG

4.41x

Earnings Yield

2.72%

FCF Yield

6.63%

OCF Yield

15.98%

Median P/E

14.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income -5.6%

EPS -5.3%

FCF +39.1%

EBITDA -7.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +8.3%

EPS CAGR 5Y +6.4%

FCF CAGR 3Y +3.6%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +11.8%

Payout Ratio

393.40%

Buyback Yield

1.66%

Dividend Yield

5.15%

Total Shareholder Return

10.14%

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

$49.47

Median 1Y

$52.56

5th Pctile

$37.80

95th Pctile

$73.17

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.75
Portfolio P/B	0.67
Portfolio P/S	0.38
EV/EBITDA	13.10
EV/Revenue	0.78
P/FCF	15.09
P/OCF	6.26
PEG	4.41
Earnings Yield	2.72%
FCF Yield	6.63%
OCF Yield	15.98%
Median P/E	14.30

Profitability & Returns (9)

Metric	Value
Gross Margin	9.20%
Operating Margin	-0.28%
Net Margin	-0.76%
FCF Margin	2.51%
ROE	-1.32%
ROA	-0.44%
ROIC	-0.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.35
Net Debt/EBITDA	6.53
Interest Coverage	0.05
Current Ratio	1.13
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.25%
Net Income Growth	-5.63%
EPS Growth	-5.27%
FCF Growth	39.10%
EBITDA Growth	-7.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.74%
Revenue CAGR 5Y	13.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.33%
EPS CAGR 5Y	6.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.62%
FCF CAGR 5Y	14.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.23%
EBITDA CAGR 5Y	11.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.98%
Net Income CAGR 5Y	7.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.6
IS Profitability	54.2
IS Balance Sheet	57.0
IS Earnings Quality	71.4
IS Growth	41.9
IS Value	76.3
IS Momentum	61.8
IS Safety	58.9
IS Quality	64.3
Altman Z-Score	2.43
Piotroski F-Score	4.98
Beneish M-Score	-1.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.15%
Payout Ratio	393.40%
Buyback Yield	1.66%
Total Shareholder Return	10.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.622
Earnings Stability	0.462
Earnings Persistence	0.759
Margin Stability	0.756

Medians (3)

Metric	Value
Median P/E	14.30
Median P/B	1.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.12%
Holdings Matched	50
Total Holdings	50

DVYA