$12.78

+0.12 (+0.95%)

Weekly Expected Move ±1.8%

$12 $12 $13 $13 $13

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

6.68

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

145

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

61.3

Balance Sheet

65.0

Earnings Quality

67.5

Growth

54.6

Value

62.1

Momentum

68.9

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.68

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.61

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

19.43x

P/B

2.27x

P/S

2.06x

EV/EBITDA

20.44x

EV/Revenue

4.16x

P/FCF

9.35x

P/OCF

8.81x

PEG

0.76x

Earnings Yield

5.15%

FCF Yield

10.70%

OCF Yield

11.35%

Median P/E

17.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +35.7%

EPS +37.7%

FCF +21.9%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +25.5%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +16.3%

EBITDA CAGR 5Y +17.3%

Payout Ratio

45.04%

Buyback Yield

3.59%

Dividend Yield

3.18%

Total Shareholder Return

6.41%

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

$12.66

Median 1Y

$13.63

5th Pctile

$10.15

95th Pctile

$18.35

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.43
Portfolio P/B	2.27
Portfolio P/S	2.06
EV/EBITDA	20.44
EV/Revenue	4.16
P/FCF	9.35
P/OCF	8.81
PEG	0.76
Earnings Yield	5.15%
FCF Yield	10.70%
OCF Yield	11.35%
Median P/E	17.20

Profitability & Returns (9)

Metric	Value
Gross Margin	44.19%
Operating Margin	13.96%
Net Margin	10.37%
FCF Margin	19.70%
ROE	12.14%
ROA	1.53%
ROIC	5.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.12
Debt/Assets	0.27
Net Debt/EBITDA	4.33
Interest Coverage	1.33
Current Ratio	0.26
Quick Ratio	0.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.68%
Net Income Growth	35.67%
EPS Growth	37.69%
FCF Growth	21.94%
EBITDA Growth	32.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.43%
Revenue CAGR 5Y	10.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.49%
EPS CAGR 5Y	19.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.28%
FCF CAGR 5Y	18.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.26%
EBITDA CAGR 5Y	17.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.06%
Net Income CAGR 5Y	17.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	61.3
IS Balance Sheet	65.0
IS Earnings Quality	67.5
IS Growth	54.6
IS Value	62.1
IS Momentum	68.9
IS Safety	73.2
IS Quality	68.9
Altman Z-Score	6.68
Piotroski F-Score	6.22
Beneish M-Score	-0.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.18%
Payout Ratio	45.04%
Buyback Yield	3.59%
Total Shareholder Return	6.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.467
Earnings Persistence	0.757
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	17.20
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.38%
Holdings Matched	145
Total Holdings	151

DOMIX