$17.86

+0.08 (+0.45%)

Weekly Expected Move ±1.3%

$17 $18 $18 $18 $18

ETF NASDAQ · AUM $98.5B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

2.64

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

53.2

Balance Sheet

53.9

Earnings Quality

70.0

Growth

49.6

Value

64.5

Momentum

66.1

Safety

61.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.64

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-3.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

9.90x

P/B

3.86x

P/S

4.71x

EV/EBITDA

7.99x

EV/Revenue

4.59x

P/FCF

13.61x

P/OCF

9.81x

PEG

0.41x

Earnings Yield

10.10%

FCF Yield

7.35%

OCF Yield

10.20%

Median P/E

14.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +33.1%

EPS +44.1%

FCF +20.9%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +24.3%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +5.5%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +11.1%

Payout Ratio

51.68%

Buyback Yield

3.84%

Dividend Yield

2.77%

Total Shareholder Return

5.57%

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

$17.78

Median 1Y

$19.39

5th Pctile

$13.85

95th Pctile

$27.32

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.90
Portfolio P/B	3.86
Portfolio P/S	4.71
EV/EBITDA	7.99
EV/Revenue	4.59
P/FCF	13.61
P/OCF	9.81
PEG	0.41
Earnings Yield	10.10%
FCF Yield	7.35%
OCF Yield	10.20%
Median P/E	14.54

Profitability & Returns (9)

Metric	Value
Gross Margin	72.61%
Operating Margin	45.88%
Net Margin	47.58%
FCF Margin	34.52%
ROE	49.68%
ROA	32.98%
ROIC	39.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.06
Net Debt/EBITDA	-0.55
Interest Coverage	56.16
Current Ratio	2.44
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.91%
Net Income Growth	33.10%
EPS Growth	44.07%
FCF Growth	20.87%
EBITDA Growth	27.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.22%
Revenue CAGR 5Y	9.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.27%
EPS CAGR 5Y	20.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.45%
FCF CAGR 5Y	9.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.88%
EBITDA CAGR 5Y	11.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.01%
Net Income CAGR 5Y	16.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	53.2
IS Balance Sheet	53.9
IS Earnings Quality	70.0
IS Growth	49.6
IS Value	64.5
IS Momentum	66.1
IS Safety	61.7
IS Quality	63.5
Altman Z-Score	2.64
Piotroski F-Score	5.83
Beneish M-Score	-3.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.77%
Payout Ratio	51.68%
Buyback Yield	3.84%
Total Shareholder Return	5.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.570
Earnings Stability	0.425
Earnings Persistence	0.717
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	14.54
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.19%
Holdings Matched	85
Total Holdings	88

DODFX