$16.35

+0.21 (+1.30%)

Weekly Expected Move ±1.5%

$16 $16 $16 $16 $17

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

6.99

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

410

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

61.2

Balance Sheet

62.9

Earnings Quality

68.1

Growth

54.8

Value

57.3

Momentum

75.7

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.99

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.92

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

23.97x

P/B

3.74x

P/S

2.80x

EV/EBITDA

12.92x

EV/Revenue

3.35x

P/FCF

23.12x

P/OCF

17.58x

PEG

1.29x

Earnings Yield

4.17%

FCF Yield

4.32%

OCF Yield

5.69%

Median P/E

19.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +36.3%

EPS +29.3%

FCF +20.5%

EBITDA +23.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +34.2%

FCF CAGR 5Y +19.6%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +17.0%

Payout Ratio

54.75%

Buyback Yield

4.58%

Dividend Yield

3.19%

Total Shareholder Return

8.98%

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

$16.14

Median 1Y

$17.37

5th Pctile

$12.94

95th Pctile

$23.32

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.97
Portfolio P/B	3.74
Portfolio P/S	2.80
EV/EBITDA	12.92
EV/Revenue	3.35
P/FCF	23.12
P/OCF	17.58
PEG	1.29
Earnings Yield	4.17%
FCF Yield	4.32%
OCF Yield	5.69%
Median P/E	19.81

Profitability & Returns (9)

Metric	Value
Gross Margin	35.32%
Operating Margin	13.28%
Net Margin	11.30%
FCF Margin	10.07%
ROE	16.21%
ROA	4.57%
ROIC	9.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.20
Net Debt/EBITDA	0.89
Interest Coverage	14.76
Current Ratio	1.15
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.19%
Net Income Growth	36.31%
EPS Growth	29.34%
FCF Growth	20.52%
EBITDA Growth	23.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.92%
Revenue CAGR 5Y	11.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.60%
EPS CAGR 5Y	18.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.21%
FCF CAGR 5Y	19.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.14%
EBITDA CAGR 5Y	17.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.27%
Net Income CAGR 5Y	19.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	61.2
IS Balance Sheet	62.9
IS Earnings Quality	68.1
IS Growth	54.8
IS Value	57.3
IS Momentum	75.7
IS Safety	75.2
IS Quality	71.7
Altman Z-Score	6.99
Piotroski F-Score	6.06
Beneish M-Score	-0.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.19%
Payout Ratio	54.75%
Buyback Yield	4.58%
Total Shareholder Return	8.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.676
Earnings Stability	0.532
Earnings Persistence	0.795
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	19.81
Median P/B	3.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.10%
Holdings Matched	410
Total Holdings	405

DIHRX