$13.44

+0.01 (+0.07%)

Weekly Expected Move ±1.0%

$13 $13 $13 $14 $14

ETF NASDAQ · AUM $14.0B

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

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

2.05

Grey Zone

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

53.4

Balance Sheet

52.5

Earnings Quality

67.4

Growth

52.3

Value

62.2

Momentum

71.3

Safety

56.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.05

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

13.34x

P/B

2.53x

P/S

2.02x

EV/EBITDA

14.23x

EV/Revenue

3.11x

P/FCF

16.41x

P/OCF

9.80x

PEG

0.64x

Earnings Yield

7.50%

FCF Yield

6.10%

OCF Yield

10.21%

Median P/E

16.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.9%

Net Income +31.6%

EPS +38.1%

FCF +21.1%

EBITDA +15.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +6.9%

FCF CAGR 5Y +3.8%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +9.5%

Payout Ratio

35.43%

Buyback Yield

5.93%

Dividend Yield

2.12%

Total Shareholder Return

8.50%

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

$13.43

Median 1Y

$14.38

5th Pctile

$11.28

95th Pctile

$18.36

Ann. Volatility

14.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.34
Portfolio P/B	2.53
Portfolio P/S	2.02
EV/EBITDA	14.23
EV/Revenue	3.11
P/FCF	16.41
P/OCF	9.80
PEG	0.64
Earnings Yield	7.50%
FCF Yield	6.10%
OCF Yield	10.21%
Median P/E	16.34

Profitability & Returns (9)

Metric	Value
Gross Margin	46.39%
Operating Margin	17.17%
Net Margin	15.05%
FCF Margin	12.02%
ROE	19.92%
ROA	3.76%
ROIC	12.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.16
Net Debt/EBITDA	1.44
Interest Coverage	1.64
Current Ratio	2.03
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.92%
Net Income Growth	31.65%
EPS Growth	38.09%
FCF Growth	21.09%
EBITDA Growth	15.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.12%
Revenue CAGR 5Y	7.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.83%
EPS CAGR 5Y	14.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.90%
FCF CAGR 5Y	3.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.74%
EBITDA CAGR 5Y	9.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.64%
Net Income CAGR 5Y	10.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	53.4
IS Balance Sheet	52.5
IS Earnings Quality	67.4
IS Growth	52.3
IS Value	62.2
IS Momentum	71.3
IS Safety	56.9
IS Quality	66.1
Altman Z-Score	2.05
Piotroski F-Score	5.99
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	35.43%
Buyback Yield	5.93%
Total Shareholder Return	8.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.427
Earnings Persistence	0.743
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	16.34
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.99%
Holdings Matched	89
Total Holdings	94

DODBX