$29.58

+0.18 (+0.61%)

Weekly Expected Move ±1.4%

$29 $29 $29 $30 $30

ETF NASDAQ · AUM $256.2M

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

2.81

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

47.0

Balance Sheet

53.7

Earnings Quality

70.7

Growth

51.3

Value

55.6

Momentum

75.3

Safety

65.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.81

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.47

Possible Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

20.10x

P/B

2.54x

P/S

1.79x

EV/EBITDA

12.70x

EV/Revenue

2.22x

P/FCF

16.84x

P/OCF

11.64x

PEG

3.82x

Earnings Yield

4.98%

FCF Yield

5.94%

OCF Yield

8.59%

Median P/E

19.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income +22.3%

EPS +22.9%

FCF +30.1%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +5.3%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +5.9%

EBITDA CAGR 3Y +3.8%

EBITDA CAGR 5Y +9.0%

Payout Ratio

52.66%

Buyback Yield

1.93%

Dividend Yield

1.90%

Total Shareholder Return

3.06%

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

$29.40

Median 1Y

$30.83

5th Pctile

$22.09

95th Pctile

$43.06

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.10
Portfolio P/B	2.54
Portfolio P/S	1.79
EV/EBITDA	12.70
EV/Revenue	2.22
P/FCF	16.84
P/OCF	11.64
PEG	3.82
Earnings Yield	4.98%
FCF Yield	5.94%
OCF Yield	8.59%
Median P/E	19.20

Profitability & Returns (9)

Metric	Value
Gross Margin	40.01%
Operating Margin	12.89%
Net Margin	8.87%
FCF Margin	8.91%
ROE	13.09%
ROA	2.88%
ROIC	10.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.17
Net Debt/EBITDA	0.62
Interest Coverage	2.47
Current Ratio	3.00
Quick Ratio	2.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.46%
Net Income Growth	22.31%
EPS Growth	22.94%
FCF Growth	30.08%
EBITDA Growth	18.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.05%
Revenue CAGR 5Y	8.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.26%
EPS CAGR 5Y	10.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.91%
FCF CAGR 5Y	5.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.77%
EBITDA CAGR 5Y	9.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.20%
Net Income CAGR 5Y	10.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	47.0
IS Balance Sheet	53.7
IS Earnings Quality	70.7
IS Growth	51.3
IS Value	55.6
IS Momentum	75.3
IS Safety	65.2
IS Quality	69.4
Altman Z-Score	2.81
Piotroski F-Score	6.29
Beneish M-Score	-1.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	52.66%
Buyback Yield	1.93%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.400
Earnings Persistence	0.754
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	19.20
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.04%
Holdings Matched	53
Total Holdings	53

DALCX