$41.55

-0.02 (-0.04%)

Weekly Expected Move ±1.6%

$40 $41 $42 $42 $43

ETF AMEX · AUM $493.3M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

1.91

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

46.9

Balance Sheet

56.7

Earnings Quality

69.1

Growth

43.7

Value

71.8

Momentum

69.7

Safety

46.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.91

Grey Zone (1.81–2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

28.47x

P/B

1.02x

P/S

0.74x

EV/EBITDA

9.96x

EV/Revenue

1.14x

P/FCF

14.70x

P/OCF

7.45x

PEG

4.71x

Earnings Yield

3.51%

FCF Yield

6.80%

OCF Yield

13.43%

Median P/E

12.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +29.1%

EPS +27.2%

FCF +0.9%

EBITDA +12.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.3%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +6.0%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +8.8%

Payout Ratio

92.91%

Buyback Yield

2.46%

Dividend Yield

5.42%

Total Shareholder Return

8.43%

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

$41.55

Median 1Y

$45.73

5th Pctile

$32.94

95th Pctile

$63.49

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.47
Portfolio P/B	1.02
Portfolio P/S	0.74
EV/EBITDA	9.96
EV/Revenue	1.14
P/FCF	14.70
P/OCF	7.45
PEG	4.71
Earnings Yield	3.51%
FCF Yield	6.80%
OCF Yield	13.43%
Median P/E	12.51

Profitability & Returns (9)

Metric	Value
Gross Margin	24.68%
Operating Margin	3.58%
Net Margin	1.72%
FCF Margin	5.00%
ROE	2.39%
ROA	1.02%
ROIC	1.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.32
Net Debt/EBITDA	3.57
Interest Coverage	3.41
Current Ratio	1.36
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.15%
Net Income Growth	29.10%
EPS Growth	27.21%
FCF Growth	0.92%
EBITDA Growth	12.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.34%
Revenue CAGR 5Y	7.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.04%
EPS CAGR 5Y	7.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.44%
FCF CAGR 5Y	8.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.41%
EBITDA CAGR 5Y	8.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.10%
Net Income CAGR 5Y	9.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	46.9
IS Balance Sheet	56.7
IS Earnings Quality	69.1
IS Growth	43.7
IS Value	71.8
IS Momentum	69.7
IS Safety	46.3
IS Quality	66.3
Altman Z-Score	1.91
Piotroski F-Score	5.59
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.42%
Payout Ratio	92.91%
Buyback Yield	2.46%
Total Shareholder Return	8.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.546
Earnings Stability	0.313
Earnings Persistence	0.700
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	12.51
Median P/B	1.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.29%
Holdings Matched	48
Total Holdings	51

IDOG