$29.66

-0.06 (-0.20%)

Weekly Expected Move ±1.3%

$29 $29 $30 $30 $31

ETF NASDAQ · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

38.1

★★★★★

Altman Z-Score

-1.40

Distress

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.1

Profitability

59.8

Balance Sheet

61.2

Earnings Quality

64.5

Growth

53.9

Value

52.5

Momentum

76.5

Safety

38.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-1.40

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

3.43x

P/B

1.11x

P/S

1.51x

EV/EBITDA

18.85x

EV/Revenue

11.60x

P/FCF

6.68x

P/OCF

2.87x

PEG

0.17x

Earnings Yield

29.12%

FCF Yield

14.96%

OCF Yield

34.87%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +19.2%

EPS +23.8%

FCF +42.8%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +4.1%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +5.3%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +7.8%

EBITDA CAGR 5Y +5.9%

Payout Ratio

42.09%

Buyback Yield

-24.02%

Dividend Yield

1.79%

Total Shareholder Return

-22.40%

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

$29.72

Median 1Y

$31.51

5th Pctile

$25.17

95th Pctile

$39.46

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.43
Portfolio P/B	1.11
Portfolio P/S	1.51
EV/EBITDA	18.85
EV/Revenue	11.60
P/FCF	6.68
P/OCF	2.87
PEG	0.17
Earnings Yield	29.12%
FCF Yield	14.96%
OCF Yield	34.87%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	64.80%
Operating Margin	47.24%
Net Margin	43.82%
FCF Margin	22.46%
ROE	37.42%
ROA	21.57%
ROIC	39.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.58
Interest Coverage	49.33
Current Ratio	2.17
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.45%
Net Income Growth	19.23%
EPS Growth	23.85%
FCF Growth	42.81%
EBITDA Growth	26.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.87%
Revenue CAGR 5Y	4.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.02%
EPS CAGR 5Y	5.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.05%
FCF CAGR 5Y	10.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.75%
EBITDA CAGR 5Y	5.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.12%
Net Income CAGR 5Y	2.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.1
IS Profitability	59.8
IS Balance Sheet	61.2
IS Earnings Quality	64.5
IS Growth	53.9
IS Value	52.5
IS Momentum	76.5
IS Safety	38.2
IS Quality	73.4
Altman Z-Score	-1.40
Piotroski F-Score	6.17
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	42.09%
Buyback Yield	-24.02%
Total Shareholder Return	-22.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.687
Earnings Stability	0.421
Earnings Persistence	0.659
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.89%
Holdings Matched	96
Total Holdings	98

DIAMX