$68.67

+0.14 (+0.21%)

Weekly Expected Move ±1.2%

$67 $68 $69 $70 $70

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

2.57

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

47.2

Balance Sheet

45.3

Earnings Quality

72.8

Growth

51.2

Value

58.0

Momentum

74.2

Safety

54.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.57

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

20.52x

P/B

2.92x

P/S

1.62x

EV/EBITDA

11.66x

EV/Revenue

2.19x

P/FCF

13.65x

P/OCF

9.03x

PEG

6.47x

Earnings Yield

4.87%

FCF Yield

7.33%

OCF Yield

11.07%

Median P/E

16.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +13.4%

EPS +12.7%

FCF +58.4%

EBITDA +6.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.1%

Rev CAGR 5Y +5.2%

EPS CAGR 3Y +3.2%

EPS CAGR 5Y +3.9%

FCF CAGR 3Y +7.6%

FCF CAGR 5Y +4.3%

EBITDA CAGR 3Y +2.1%

EBITDA CAGR 5Y +2.5%

Payout Ratio

129.93%

Buyback Yield

2.06%

Dividend Yield

4.24%

Total Shareholder Return

6.01%

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

$68.68

Median 1Y

$74.57

5th Pctile

$53.28

95th Pctile

$104.38

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.52
Portfolio P/B	2.92
Portfolio P/S	1.62
EV/EBITDA	11.66
EV/Revenue	2.19
P/FCF	13.65
P/OCF	9.03
PEG	6.47
Earnings Yield	4.87%
FCF Yield	7.33%
OCF Yield	11.07%
Median P/E	16.96

Profitability & Returns (9)

Metric	Value
Gross Margin	39.71%
Operating Margin	12.81%
Net Margin	7.34%
FCF Margin	11.56%
ROE	13.46%
ROA	3.12%
ROIC	10.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.28
Net Debt/EBITDA	2.25
Interest Coverage	3.66
Current Ratio	1.11
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.81%
Net Income Growth	13.43%
EPS Growth	12.65%
FCF Growth	58.36%
EBITDA Growth	6.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.09%
Revenue CAGR 5Y	5.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.17%
EPS CAGR 5Y	3.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.57%
FCF CAGR 5Y	4.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.15%
EBITDA CAGR 5Y	2.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.75%
Net Income CAGR 5Y	2.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	47.2
IS Balance Sheet	45.3
IS Earnings Quality	72.8
IS Growth	51.2
IS Value	58.0
IS Momentum	74.2
IS Safety	54.2
IS Quality	66.9
Altman Z-Score	2.57
Piotroski F-Score	6.53
Beneish M-Score	-2.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.24%
Payout Ratio	129.93%
Buyback Yield	2.06%
Total Shareholder Return	6.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.619
Earnings Stability	0.374
Earnings Persistence	0.723
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	16.96
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	50
Total Holdings	51

SDOG