$16.84

+0.09 (+0.54%)

Weekly Expected Move ±1.3%

$16 $17 $17 $17 $17

ETF NASDAQ · AUM $397.1M

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

Portfolio Health Summary

IS Overall Score

67.9

★★★★★

Altman Z-Score

12.35

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.9

Profitability

76.6

Balance Sheet

72.6

Earnings Quality

70.7

Growth

60.6

Value

44.9

Momentum

80.5

Safety

94.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.35

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

8.54x

P/B

2.23x

P/S

3.28x

EV/EBITDA

19.26x

EV/Revenue

11.11x

P/FCF

14.45x

P/OCF

6.89x

PEG

0.41x

Earnings Yield

11.71%

FCF Yield

6.92%

OCF Yield

14.51%

Median P/E

24.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +18.8%

EPS +17.8%

FCF +29.4%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +19.5%

EBITDA CAGR 5Y +15.5%

Payout Ratio

37.09%

Buyback Yield

1.91%

Dividend Yield

1.27%

Total Shareholder Return

2.71%

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

$16.75

Median 1Y

$17.19

5th Pctile

$12.30

95th Pctile

$24.17

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.54
Portfolio P/B	2.23
Portfolio P/S	3.28
EV/EBITDA	19.26
EV/Revenue	11.11
P/FCF	14.45
P/OCF	6.89
PEG	0.41
Earnings Yield	11.71%
FCF Yield	6.92%
OCF Yield	14.51%
Median P/E	24.78

Profitability & Returns (9)

Metric	Value
Gross Margin	60.30%
Operating Margin	44.84%
Net Margin	38.40%
FCF Margin	22.67%
ROE	30.18%
ROA	20.70%
ROIC	36.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.10
Net Debt/EBITDA	-0.83
Interest Coverage	143.75
Current Ratio	2.83
Quick Ratio	2.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.75%
Net Income Growth	18.79%
EPS Growth	17.79%
FCF Growth	29.40%
EBITDA Growth	26.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.87%
Revenue CAGR 5Y	12.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.99%
EPS CAGR 5Y	15.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.73%
FCF CAGR 5Y	14.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.53%
EBITDA CAGR 5Y	15.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.40%
Net Income CAGR 5Y	15.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.9
IS Profitability	76.6
IS Balance Sheet	72.6
IS Earnings Quality	70.7
IS Growth	60.6
IS Value	44.9
IS Momentum	80.5
IS Safety	94.1
IS Quality	79.7
Altman Z-Score	12.35
Piotroski F-Score	6.49
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	37.09%
Buyback Yield	1.91%
Total Shareholder Return	2.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.622
Earnings Persistence	0.846
Margin Stability	0.922

Medians (3)

Metric	Value
Median P/E	24.78
Median P/B	5.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.51%
Holdings Matched	45
Total Holdings	46

DGLAX