$26.23

+0.03 (+0.11%)

Weekly Expected Move ±0.4%

$26 $26 $26 $26 $26

ETF NASDAQ · AUM $220.0M

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

Portfolio Health Summary

IS Overall Score

43.1

★★★★★

Altman Z-Score

4.55

Safe

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.1

Profitability

39.9

Balance Sheet

46.9

Earnings Quality

65.5

Growth

46.4

Value

50.2

Momentum

66.6

Safety

56.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.55

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

8.70x

P/B

1.85x

P/S

1.05x

EV/EBITDA

5.00x

EV/Revenue

1.38x

P/FCF

10.56x

P/OCF

5.50x

PEG

2.10x

Earnings Yield

11.49%

FCF Yield

9.47%

OCF Yield

18.17%

Median P/E

17.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +9.1%

EPS +7.4%

FCF -23.2%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +25.0%

EPS CAGR 3Y +4.1%

EPS CAGR 5Y -0.4%

FCF CAGR 3Y +26.1%

FCF CAGR 5Y +4.0%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +10.1%

Payout Ratio

35.13%

Buyback Yield

0.40%

Dividend Yield

1.87%

Total Shareholder Return

-0.94%

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

$26.20

Median 1Y

$26.78

5th Pctile

$24.93

95th Pctile

$28.76

Ann. Volatility

4.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.70
Portfolio P/B	1.85
Portfolio P/S	1.05
EV/EBITDA	5.00
EV/Revenue	1.38
P/FCF	10.56
P/OCF	5.50
PEG	2.10
Earnings Yield	11.49%
FCF Yield	9.47%
OCF Yield	18.17%
Median P/E	17.22

Profitability & Returns (9)

Metric	Value
Gross Margin	18.98%
Operating Margin	18.20%
Net Margin	14.47%
FCF Margin	8.71%
ROE	30.08%
ROA	3.95%
ROIC	10.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.37
Debt/Assets	0.30
Net Debt/EBITDA	2.46
Interest Coverage	10.60
Current Ratio	-1.48
Quick Ratio	-1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.73%
Net Income Growth	9.09%
EPS Growth	7.37%
FCF Growth	-23.20%
EBITDA Growth	25.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.09%
Revenue CAGR 5Y	25.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.14%
EPS CAGR 5Y	-0.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.11%
FCF CAGR 5Y	4.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.43%
EBITDA CAGR 5Y	10.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.76%
Net Income CAGR 5Y	14.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.1
IS Profitability	39.9
IS Balance Sheet	46.9
IS Earnings Quality	65.5
IS Growth	46.4
IS Value	50.2
IS Momentum	66.6
IS Safety	56.4
IS Quality	66.0
Altman Z-Score	4.55
Piotroski F-Score	5.41
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.87%
Payout Ratio	35.13%
Buyback Yield	0.40%
Total Shareholder Return	-0.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.485
Earnings Persistence	0.635
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	17.22
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	44.40%
Holdings Matched	41
Total Holdings	41

DAMDX