$12.43

+0.03 (+0.24%)

Weekly Expected Move ±1.2%

$12 $12 $12 $13 $13

ETF NASDAQ · AUM $7.2B

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

3.10

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

56.9

Balance Sheet

55.2

Earnings Quality

72.7

Growth

50.4

Value

54.1

Momentum

71.3

Safety

76.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.10

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

13.34x

P/B

3.09x

P/S

2.96x

EV/EBITDA

16.88x

EV/Revenue

4.52x

P/FCF

21.36x

P/OCF

12.26x

PEG

1.41x

Earnings Yield

7.50%

FCF Yield

4.68%

OCF Yield

8.15%

Median P/E

20.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +10.5%

EPS +13.4%

FCF +30.0%

EBITDA +14.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.7%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +9.5%

EPS CAGR 5Y +8.3%

FCF CAGR 3Y +5.6%

FCF CAGR 5Y +4.0%

EBITDA CAGR 3Y +4.3%

EBITDA CAGR 5Y +9.4%

Payout Ratio

87.47%

Buyback Yield

2.78%

Dividend Yield

2.33%

Total Shareholder Return

4.77%

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

$12.40

Median 1Y

$12.59

5th Pctile

$9.15

95th Pctile

$17.50

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.34
Portfolio P/B	3.09
Portfolio P/S	2.96
EV/EBITDA	16.88
EV/Revenue	4.52
P/FCF	21.36
P/OCF	12.26
PEG	1.41
Earnings Yield	7.50%
FCF Yield	4.68%
OCF Yield	8.15%
Median P/E	20.37

Profitability & Returns (9)

Metric	Value
Gross Margin	40.72%
Operating Margin	19.04%
Net Margin	22.16%
FCF Margin	13.30%
ROE	25.39%
ROA	6.07%
ROIC	11.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.17
Net Debt/EBITDA	1.56
Interest Coverage	4.82
Current Ratio	1.30
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.74%
Net Income Growth	10.47%
EPS Growth	13.43%
FCF Growth	29.97%
EBITDA Growth	14.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.70%
Revenue CAGR 5Y	5.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.46%
EPS CAGR 5Y	8.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.64%
FCF CAGR 5Y	4.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.30%
EBITDA CAGR 5Y	9.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.36%
Net Income CAGR 5Y	6.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	56.9
IS Balance Sheet	55.2
IS Earnings Quality	72.7
IS Growth	50.4
IS Value	54.1
IS Momentum	71.3
IS Safety	76.1
IS Quality	69.6
Altman Z-Score	3.10
Piotroski F-Score	6.14
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	87.47%
Buyback Yield	2.78%
Total Shareholder Return	4.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.400
Earnings Persistence	0.825
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	20.37
Median P/B	4.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.40%
Holdings Matched	32
Total Holdings	35

DDVAX