$28.87

+0.23 (+0.80%)

Weekly Expected Move ±1.6%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $669.5M

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

8.47

Safe

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

53.2

Balance Sheet

77.5

Earnings Quality

64.5

Growth

57.7

Value

42.9

Momentum

79.3

Safety

89.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.47

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

43.65x

P/B

6.93x

P/S

7.69x

EV/EBITDA

25.25x

EV/Revenue

7.93x

P/FCF

33.68x

P/OCF

24.84x

PEG

7.88x

Earnings Yield

2.29%

FCF Yield

2.97%

OCF Yield

4.03%

Median P/E

26.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +36.5%

EPS +28.3%

FCF +38.8%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +5.5%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +23.8%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +11.3%

Payout Ratio

33.80%

Buyback Yield

2.01%

Dividend Yield

0.66%

Total Shareholder Return

2.49%

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

$28.64

Median 1Y

$31.60

5th Pctile

$23.48

95th Pctile

$42.73

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.65
Portfolio P/B	6.93
Portfolio P/S	7.69
EV/EBITDA	25.25
EV/Revenue	7.93
P/FCF	33.68
P/OCF	24.84
PEG	7.88
Earnings Yield	2.29%
FCF Yield	2.97%
OCF Yield	4.03%
Median P/E	26.04

Profitability & Returns (9)

Metric	Value
Gross Margin	55.59%
Operating Margin	21.54%
Net Margin	17.46%
FCF Margin	22.83%
ROE	16.58%
ROA	9.39%
ROIC	16.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.18
Interest Coverage	19.38
Current Ratio	2.14
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.01%
Net Income Growth	36.55%
EPS Growth	28.34%
FCF Growth	38.79%
EBITDA Growth	32.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.56%
Revenue CAGR 5Y	15.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.54%
EPS CAGR 5Y	7.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.80%
FCF CAGR 5Y	11.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.58%
EBITDA CAGR 5Y	11.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.69%
Net Income CAGR 5Y	8.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	53.2
IS Balance Sheet	77.5
IS Earnings Quality	64.5
IS Growth	57.7
IS Value	42.9
IS Momentum	79.3
IS Safety	89.7
IS Quality	74.2
Altman Z-Score	8.47
Piotroski F-Score	6.39
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	33.80%
Buyback Yield	2.01%
Total Shareholder Return	2.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.483
Earnings Persistence	0.773
Margin Stability	0.916

Medians (3)

Metric	Value
Median P/E	26.04
Median P/B	3.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.39%
Holdings Matched	43
Total Holdings	43

DGIFX