$33.38

+0.12 (+0.36%)

Weekly Expected Move ±1.4%

$32 $33 $33 $34 $34

ETF NASDAQ · AUM $5.0B

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

2.58

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

57.6

Balance Sheet

55.5

Earnings Quality

71.7

Growth

50.5

Value

57.3

Momentum

72.6

Safety

63.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.58

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

11.30x

P/B

1.77x

P/S

2.14x

EV/EBITDA

10.95x

EV/Revenue

3.39x

P/FCF

14.46x

P/OCF

8.29x

PEG

0.87x

Earnings Yield

8.85%

FCF Yield

6.92%

OCF Yield

12.06%

Median P/E

20.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +10.5%

EPS +12.5%

FCF +45.2%

EBITDA +11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.8%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y +13.1%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +10.9%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +3.7%

EBITDA CAGR 5Y +7.0%

Payout Ratio

42.32%

Buyback Yield

6.48%

Dividend Yield

2.00%

Total Shareholder Return

7.13%

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

$33.26

Median 1Y

$35.18

5th Pctile

$25.01

95th Pctile

$49.55

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.30
Portfolio P/B	1.77
Portfolio P/S	2.14
EV/EBITDA	10.95
EV/Revenue	3.39
P/FCF	14.46
P/OCF	8.29
PEG	0.87
Earnings Yield	8.85%
FCF Yield	6.92%
OCF Yield	12.06%
Median P/E	20.48

Profitability & Returns (9)

Metric	Value
Gross Margin	49.02%
Operating Margin	20.62%
Net Margin	18.91%
FCF Margin	14.74%
ROE	16.48%
ROA	5.27%
ROIC	12.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.14
Net Debt/EBITDA	0.48
Interest Coverage	5.79
Current Ratio	1.35
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.73%
Net Income Growth	10.49%
EPS Growth	12.54%
FCF Growth	45.17%
EBITDA Growth	11.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.76%
Revenue CAGR 5Y	7.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.06%
EPS CAGR 5Y	7.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.95%
FCF CAGR 5Y	11.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.74%
EBITDA CAGR 5Y	7.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.60%
Net Income CAGR 5Y	5.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	57.6
IS Balance Sheet	55.5
IS Earnings Quality	71.7
IS Growth	50.5
IS Value	57.3
IS Momentum	72.6
IS Safety	63.5
IS Quality	70.8
Altman Z-Score	2.58
Piotroski F-Score	6.53
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.00%
Payout Ratio	42.32%
Buyback Yield	6.48%
Total Shareholder Return	7.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.386
Earnings Persistence	0.756
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	20.48
Median P/B	2.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.75%
Holdings Matched	49
Total Holdings	52

DHLAX