$17.19

+0.06 (+0.35%)

Weekly Expected Move ±1.3%

$17 $17 $17 $17 $18

ETF NASDAQ · AUM $6.0B

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

Portfolio Health Summary

IS Overall Score

47.2

★★★★★

Altman Z-Score

2.18

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.2

Profitability

55.1

Balance Sheet

54.8

Earnings Quality

65.3

Growth

53.2

Value

61.9

Momentum

71.4

Safety

60.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.18

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

13.04x

P/B

3.32x

P/S

2.65x

EV/EBITDA

15.82x

EV/Revenue

4.36x

P/FCF

26.55x

P/OCF

10.85x

PEG

0.62x

Earnings Yield

7.67%

FCF Yield

3.77%

OCF Yield

9.22%

Median P/E

16.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +37.5%

EPS +40.6%

FCF +22.6%

EBITDA +14.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +7.5%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +9.3%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +10.8%

Payout Ratio

33.58%

Buyback Yield

5.13%

Dividend Yield

1.92%

Total Shareholder Return

6.95%

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

$17.13

Median 1Y

$17.97

5th Pctile

$12.36

95th Pctile

$26.18

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.04
Portfolio P/B	3.32
Portfolio P/S	2.65
EV/EBITDA	15.82
EV/Revenue	4.36
P/FCF	26.55
P/OCF	10.85
PEG	0.62
Earnings Yield	7.67%
FCF Yield	3.77%
OCF Yield	9.22%
Median P/E	16.73

Profitability & Returns (9)

Metric	Value
Gross Margin	49.95%
Operating Margin	19.85%
Net Margin	20.09%
FCF Margin	9.16%
ROE	28.26%
ROA	8.27%
ROIC	16.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.19
Net Debt/EBITDA	0.69
Interest Coverage	8.47
Current Ratio	1.42
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.89%
Net Income Growth	37.48%
EPS Growth	40.61%
FCF Growth	22.63%
EBITDA Growth	14.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.83%
Revenue CAGR 5Y	7.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.00%
EPS CAGR 5Y	14.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.27%
FCF CAGR 5Y	5.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.95%
EBITDA CAGR 5Y	10.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.59%
Net Income CAGR 5Y	12.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.2
IS Profitability	55.1
IS Balance Sheet	54.8
IS Earnings Quality	65.3
IS Growth	53.2
IS Value	61.9
IS Momentum	71.4
IS Safety	60.0
IS Quality	66.7
Altman Z-Score	2.18
Piotroski F-Score	6.09
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.92%
Payout Ratio	33.58%
Buyback Yield	5.13%
Total Shareholder Return	6.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.411
Earnings Persistence	0.753
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	16.73
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.32%
Holdings Matched	83
Total Holdings	86

DODGX