$37.91

+0.37 (+0.99%)

Weekly Expected Move ±1.4%

$36 $37 $38 $38 $39

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

6.27

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

73.7

Balance Sheet

68.2

Earnings Quality

65.7

Growth

65.5

Value

49.0

Momentum

82.0

Safety

88.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.27

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

5.48x

P/B

1.77x

P/S

2.12x

EV/EBITDA

18.55x

EV/Revenue

10.04x

P/FCF

11.31x

P/OCF

4.63x

PEG

0.15x

Earnings Yield

18.24%

FCF Yield

8.84%

OCF Yield

21.58%

Median P/E

25.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +29.0%

EPS +34.0%

FCF +17.8%

EBITDA +14.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +35.7%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +25.6%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +16.0%

Payout Ratio

34.80%

Buyback Yield

1.55%

Dividend Yield

1.40%

Total Shareholder Return

3.12%

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

$37.54

Median 1Y

$40.40

5th Pctile

$28.62

95th Pctile

$57.25

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.48
Portfolio P/B	1.77
Portfolio P/S	2.12
EV/EBITDA	18.55
EV/Revenue	10.04
P/FCF	11.31
P/OCF	4.63
PEG	0.15
Earnings Yield	18.24%
FCF Yield	8.84%
OCF Yield	21.58%
Median P/E	25.12

Profitability & Returns (9)

Metric	Value
Gross Margin	61.96%
Operating Margin	40.84%
Net Margin	38.70%
FCF Margin	18.71%
ROE	37.51%
ROA	23.06%
ROIC	36.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.52
Interest Coverage	79.92
Current Ratio	2.05
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.27%
Net Income Growth	28.99%
EPS Growth	34.01%
FCF Growth	17.77%
EBITDA Growth	14.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.83%
Revenue CAGR 5Y	12.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.71%
EPS CAGR 5Y	21.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.61%
FCF CAGR 5Y	14.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.44%
EBITDA CAGR 5Y	16.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.13%
Net Income CAGR 5Y	20.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	73.7
IS Balance Sheet	68.2
IS Earnings Quality	65.7
IS Growth	65.5
IS Value	49.0
IS Momentum	82.0
IS Safety	88.4
IS Quality	76.7
Altman Z-Score	6.27
Piotroski F-Score	6.48
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	34.80%
Buyback Yield	1.55%
Total Shareholder Return	3.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.596
Earnings Persistence	0.787
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	25.12
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.52%
Holdings Matched	41
Total Holdings	42

DGAGX