$26.61

+0.16 (+0.60%)

Weekly Expected Move ±1.4%

$26 $26 $26 $27 $27

ETF NASDAQ · AUM $821.6M

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

Portfolio Health Summary

IS Overall Score

45.7

★★★★★

Altman Z-Score

2.00

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.7

Profitability

42.2

Balance Sheet

46.5

Earnings Quality

67.8

Growth

46.9

Value

53.5

Momentum

65.5

Safety

54.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.00

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.67

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

21.14x

P/B

1.42x

P/S

1.04x

EV/EBITDA

13.21x

EV/Revenue

1.84x

P/FCF

15.20x

P/OCF

8.62x

PEG

0.89x

Earnings Yield

4.73%

FCF Yield

6.58%

OCF Yield

11.59%

Median P/E

19.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +16.8%

EPS +25.4%

FCF +7.4%

EBITDA +15.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +23.7%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +8.7%

FCF CAGR 5Y +2.6%

EBITDA CAGR 3Y +3.5%

EBITDA CAGR 5Y +6.5%

Payout Ratio

41.09%

Buyback Yield

54.30%

Dividend Yield

1.36%

Total Shareholder Return

56.74%

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

$26.45

Median 1Y

$27.46

5th Pctile

$18.96

95th Pctile

$40.00

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.14
Portfolio P/B	1.42
Portfolio P/S	1.04
EV/EBITDA	13.21
EV/Revenue	1.84
P/FCF	15.20
P/OCF	8.62
PEG	0.89
Earnings Yield	4.73%
FCF Yield	6.58%
OCF Yield	11.59%
Median P/E	19.60

Profitability & Returns (9)

Metric	Value
Gross Margin	28.72%
Operating Margin	9.22%
Net Margin	3.08%
FCF Margin	6.52%
ROE	4.24%
ROA	1.23%
ROIC	5.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.27
Net Debt/EBITDA	3.04
Interest Coverage	2.75
Current Ratio	1.41
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.52%
Net Income Growth	16.84%
EPS Growth	25.44%
FCF Growth	7.40%
EBITDA Growth	15.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.89%
Revenue CAGR 5Y	8.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.74%
EPS CAGR 5Y	14.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.71%
FCF CAGR 5Y	2.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.55%
EBITDA CAGR 5Y	6.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.51%
Net Income CAGR 5Y	5.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.7
IS Profitability	42.2
IS Balance Sheet	46.5
IS Earnings Quality	67.8
IS Growth	46.9
IS Value	53.5
IS Momentum	65.5
IS Safety	54.3
IS Quality	61.1
Altman Z-Score	2.00
Piotroski F-Score	6.06
Beneish M-Score	-1.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	41.09%
Buyback Yield	54.30%
Total Shareholder Return	56.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.319
Earnings Persistence	0.701
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	19.60
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.15%
Holdings Matched	59
Total Holdings	60

DHMAX