$27.39

+0.27 (+1.00%)

Weekly Expected Move ±1.7%

$26 $27 $27 $28 $28

ETF NASDAQ · AUM $271.3M

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

Portfolio Health Summary

IS Overall Score

63.1

★★★★★

Altman Z-Score

8.93

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

390

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.1

Profitability

61.1

Balance Sheet

67.8

Earnings Quality

67.6

Growth

59.4

Value

61.9

Momentum

74.7

Safety

76.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.93

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

11.27x

P/B

3.33x

P/S

3.90x

EV/EBITDA

8.03x

EV/Revenue

3.86x

P/FCF

13.20x

P/OCF

9.53x

PEG

0.35x

Earnings Yield

8.87%

FCF Yield

7.58%

OCF Yield

10.50%

Median P/E

14.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +59.3%

EPS +60.8%

FCF +46.0%

EBITDA +54.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +32.7%

EPS CAGR 5Y +25.7%

FCF CAGR 3Y +33.1%

FCF CAGR 5Y +22.2%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +19.5%

Payout Ratio

56.39%

Buyback Yield

1.37%

Dividend Yield

2.53%

Total Shareholder Return

4.26%

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

$27.12

Median 1Y

$30.66

5th Pctile

$22.51

95th Pctile

$41.81

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.27
Portfolio P/B	3.33
Portfolio P/S	3.90
EV/EBITDA	8.03
EV/Revenue	3.86
P/FCF	13.20
P/OCF	9.53
PEG	0.35
Earnings Yield	8.87%
FCF Yield	7.58%
OCF Yield	10.50%
Median P/E	14.32

Profitability & Returns (9)

Metric	Value
Gross Margin	68.74%
Operating Margin	38.21%
Net Margin	34.57%
FCF Margin	27.98%
ROE	35.47%
ROA	19.83%
ROIC	32.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.07
Net Debt/EBITDA	-0.52
Interest Coverage	23.35
Current Ratio	2.38
Quick Ratio	1.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.17%
Net Income Growth	59.30%
EPS Growth	60.77%
FCF Growth	45.98%
EBITDA Growth	54.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.86%
Revenue CAGR 5Y	15.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.66%
EPS CAGR 5Y	25.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.06%
FCF CAGR 5Y	22.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.57%
EBITDA CAGR 5Y	19.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.39%
Net Income CAGR 5Y	23.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.1
IS Profitability	61.1
IS Balance Sheet	67.8
IS Earnings Quality	67.6
IS Growth	59.4
IS Value	61.9
IS Momentum	74.7
IS Safety	76.7
IS Quality	70.3
Altman Z-Score	8.93
Piotroski F-Score	6.44
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.53%
Payout Ratio	56.39%
Buyback Yield	1.37%
Total Shareholder Return	4.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.506
Earnings Persistence	0.735
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	14.32
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.40%
Holdings Matched	390
Total Holdings	391

DAINX