$26.14

+0.24 (+0.93%)

Weekly Expected Move ±1.6%

$25 $25 $26 $26 $27

ETF NASDAQ · AUM $321.6M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

14.12

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

672

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

57.7

Balance Sheet

61.1

Earnings Quality

70.3

Growth

53.4

Value

61.2

Momentum

71.6

Safety

68.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.12

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

4.94

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

14.24x

P/B

1.78x

P/S

1.58x

EV/EBITDA

11.41x

EV/Revenue

2.27x

P/FCF

18.20x

P/OCF

11.41x

PEG

0.77x

Earnings Yield

7.02%

FCF Yield

5.50%

OCF Yield

8.76%

Median P/E

17.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +34.4%

EPS +36.0%

FCF +21.7%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +15.6%

Payout Ratio

53.13%

Buyback Yield

2.21%

Dividend Yield

3.03%

Total Shareholder Return

5.09%

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

$25.90

Median 1Y

$27.83

5th Pctile

$20.74

95th Pctile

$37.43

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.24
Portfolio P/B	1.78
Portfolio P/S	1.58
EV/EBITDA	11.41
EV/Revenue	2.27
P/FCF	18.20
P/OCF	11.41
PEG	0.77
Earnings Yield	7.02%
FCF Yield	5.50%
OCF Yield	8.76%
Median P/E	17.75

Profitability & Returns (9)

Metric	Value
Gross Margin	30.43%
Operating Margin	11.94%
Net Margin	10.95%
FCF Margin	6.52%
ROE	13.07%
ROA	1.63%
ROIC	9.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.62
Debt/Assets	0.21
Net Debt/EBITDA	-1.30
Interest Coverage	2.10
Current Ratio	1.91
Quick Ratio	1.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.32%
Net Income Growth	34.43%
EPS Growth	35.99%
FCF Growth	21.74%
EBITDA Growth	32.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.77%
Revenue CAGR 5Y	11.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.46%
EPS CAGR 5Y	17.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.68%
FCF CAGR 5Y	16.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.76%
EBITDA CAGR 5Y	15.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.77%
Net Income CAGR 5Y	17.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	57.7
IS Balance Sheet	61.1
IS Earnings Quality	70.3
IS Growth	53.4
IS Value	61.2
IS Momentum	71.6
IS Safety	68.1
IS Quality	67.4
Altman Z-Score	14.12
Piotroski F-Score	6.00
Beneish M-Score	4.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.03%
Payout Ratio	53.13%
Buyback Yield	2.21%
Total Shareholder Return	5.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.671
Earnings Stability	0.524
Earnings Persistence	0.788
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	17.75
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.61%
Holdings Matched	672
Total Holdings	690

DIISX