$12.83

+0.15 (+1.18%)

Weekly Expected Move ±2.1%

$12 $13 $13 $13 $13

ETF NYSE · AUM $468.2M

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

Portfolio Health Summary

IS Overall Score

43.0

★★★★★

Altman Z-Score

1.47

Distress

Weight Coverage

123%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.0

Profitability

52.1

Balance Sheet

34.2

Earnings Quality

73.4

Growth

48.8

Value

54.4

Momentum

75.4

Safety

30.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.47

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

1.58

Possible Manipulator

Credit Score

—

Earnings Quality

73.4 / 100

Portfolio Valuation

P/E

14.62x

P/B

2.25x

P/S

1.90x

EV/EBITDA

9.95x

EV/Revenue

3.32x

P/FCF

24.11x

P/OCF

7.53x

PEG

1.26x

Earnings Yield

6.84%

FCF Yield

4.15%

OCF Yield

13.28%

Median P/E

19.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.8%

Net Income +21.6%

EPS +18.6%

FCF -19.0%

EBITDA +9.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.7%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +27.6%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +12.1%

Payout Ratio

70.32%

Buyback Yield

0.76%

Dividend Yield

3.52%

Total Shareholder Return

3.14%

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

$12.81

Median 1Y

$12.84

5th Pctile

$7.14

95th Pctile

$23.07

Ann. Volatility

34.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.62
Portfolio P/B	2.25
Portfolio P/S	1.90
EV/EBITDA	9.95
EV/Revenue	3.32
P/FCF	24.11
P/OCF	7.53
PEG	1.26
Earnings Yield	6.84%
FCF Yield	4.15%
OCF Yield	13.28%
Median P/E	19.49

Profitability & Returns (9)

Metric	Value
Gross Margin	30.49%
Operating Margin	18.85%
Net Margin	12.97%
FCF Margin	1.77%
ROE	15.96%
ROA	4.29%
ROIC	7.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.42
Net Debt/EBITDA	3.73
Interest Coverage	3.22
Current Ratio	0.86
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.76%
Net Income Growth	21.59%
EPS Growth	18.65%
FCF Growth	-19.04%
EBITDA Growth	9.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.68%
Revenue CAGR 5Y	7.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.58%
EPS CAGR 5Y	14.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.11%
FCF CAGR 5Y	27.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.71%
EBITDA CAGR 5Y	12.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.69%
Net Income CAGR 5Y	17.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.0
IS Profitability	52.1
IS Balance Sheet	34.2
IS Earnings Quality	73.4
IS Growth	48.8
IS Value	54.4
IS Momentum	75.4
IS Safety	30.3
IS Quality	62.7
Altman Z-Score	1.47
Piotroski F-Score	5.50
Beneish M-Score	1.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.52%
Payout Ratio	70.32%
Buyback Yield	0.76%
Total Shareholder Return	3.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.589
Earnings Stability	0.516
Earnings Persistence	0.831
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	19.49
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	123.37%
Holdings Matched	52
Total Holdings	53

DPG