$58.35

+0.39 (+0.67%)

Weekly Expected Move ±2.1%

$56 $57 $58 $59 $60

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

2.72

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

47.8

Balance Sheet

64.1

Earnings Quality

71.7

Growth

50.6

Value

64.9

Momentum

73.9

Safety

57.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.72

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

0.16

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

7.77x

P/B

1.06x

P/S

0.60x

EV/EBITDA

6.69x

EV/Revenue

1.36x

P/FCF

7.35x

P/OCF

3.84x

PEG

—

Earnings Yield

12.87%

FCF Yield

13.61%

OCF Yield

26.01%

Median P/E

16.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +52.2%

EPS +44.6%

FCF +36.8%

EBITDA +35.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y -0.5%

EPS CAGR 5Y +8.3%

FCF CAGR 3Y +2.3%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +14.9%

Payout Ratio

40.60%

Buyback Yield

1.90%

Dividend Yield

2.28%

Total Shareholder Return

3.67%

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

$57.96

Median 1Y

$65.28

5th Pctile

$41.82

95th Pctile

$103.20

Ann. Volatility

28.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.77
Portfolio P/B	1.06
Portfolio P/S	0.60
EV/EBITDA	6.69
EV/Revenue	1.36
P/FCF	7.35
P/OCF	3.84
PEG	—
Earnings Yield	12.87%
FCF Yield	13.61%
OCF Yield	26.01%
Median P/E	16.11

Profitability & Returns (9)

Metric	Value
Gross Margin	23.12%
Operating Margin	13.35%
Net Margin	7.60%
FCF Margin	8.04%
ROE	13.72%
ROA	6.20%
ROIC	12.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.18
Net Debt/EBITDA	0.74
Interest Coverage	10.52
Current Ratio	1.36
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.41%
Net Income Growth	52.18%
EPS Growth	44.61%
FCF Growth	36.83%
EBITDA Growth	35.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.62%
Revenue CAGR 5Y	12.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.49%
EPS CAGR 5Y	8.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.33%
FCF CAGR 5Y	16.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.93%
EBITDA CAGR 5Y	14.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.39%
Net Income CAGR 5Y	7.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	47.8
IS Balance Sheet	64.1
IS Earnings Quality	71.7
IS Growth	50.6
IS Value	64.9
IS Momentum	73.9
IS Safety	57.0
IS Quality	70.0
Altman Z-Score	2.72
Piotroski F-Score	6.42
Beneish M-Score	0.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.28%
Payout Ratio	40.60%
Buyback Yield	1.90%
Total Shareholder Return	3.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.465
Earnings Stability	0.255
Earnings Persistence	0.627
Margin Stability	0.683

Medians (3)

Metric	Value
Median P/E	16.11
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.15%
Holdings Matched	45
Total Holdings	46

DNLAX