$45.50

+0.40 (+0.89%)

Weekly Expected Move ±1.9%

$43 $44 $45 $46 $47

ETF NASDAQ · AUM $296.9M

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

16.42

Safe

Weight Coverage

75%

of portfolio analyzed

Holdings Matched

163

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

71.0

Balance Sheet

68.7

Earnings Quality

62.0

Growth

67.3

Value

45.3

Momentum

80.8

Safety

89.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.42

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

6.59x

P/B

2.20x

P/S

2.57x

EV/EBITDA

19.34x

EV/Revenue

10.45x

P/FCF

14.00x

P/OCF

5.51x

PEG

0.13x

Earnings Yield

15.17%

FCF Yield

7.14%

OCF Yield

18.14%

Median P/E

26.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +43.1%

EPS +49.2%

FCF +29.1%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.2%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +50.4%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +40.3%

FCF CAGR 5Y +22.4%

EBITDA CAGR 3Y +32.8%

EBITDA CAGR 5Y +23.0%

Payout Ratio

18.00%

Buyback Yield

1.62%

Dividend Yield

0.62%

Total Shareholder Return

1.14%

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

$45.10

Median 1Y

$51.38

5th Pctile

$32.98

95th Pctile

$80.39

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.59
Portfolio P/B	2.20
Portfolio P/S	2.57
EV/EBITDA	19.34
EV/Revenue	10.45
P/FCF	14.00
P/OCF	5.51
PEG	0.13
Earnings Yield	15.17%
FCF Yield	7.14%
OCF Yield	18.14%
Median P/E	26.04

Profitability & Returns (9)

Metric	Value
Gross Margin	61.97%
Operating Margin	40.46%
Net Margin	38.94%
FCF Margin	17.88%
ROE	38.74%
ROA	23.60%
ROIC	36.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.48
Interest Coverage	66.89
Current Ratio	2.13
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.73%
Net Income Growth	43.15%
EPS Growth	49.17%
FCF Growth	29.07%
EBITDA Growth	28.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.20%
Revenue CAGR 5Y	19.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.43%
EPS CAGR 5Y	25.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.31%
FCF CAGR 5Y	22.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.78%
EBITDA CAGR 5Y	22.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.16%
Net Income CAGR 5Y	25.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	71.0
IS Balance Sheet	68.7
IS Earnings Quality	62.0
IS Growth	67.3
IS Value	45.3
IS Momentum	80.8
IS Safety	89.9
IS Quality	73.5
Altman Z-Score	16.42
Piotroski F-Score	6.36
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	18.00%
Buyback Yield	1.62%
Total Shareholder Return	1.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.853
Earnings Stability	0.619
Earnings Persistence	0.687
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	26.04
Median P/B	6.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.94%
Holdings Matched	163
Total Holdings	168

DTLGX