$25.21

+0.10 (+0.40%)

Weekly Expected Move ±1.3%

$24 $25 $25 $25 $26

ETF NASDAQ · AUM $177.5M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

3.31

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

332

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

55.2

Balance Sheet

58.7

Earnings Quality

69.1

Growth

53.0

Value

57.3

Momentum

74.1

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.31

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.72

Possible Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

7.14x

P/B

1.82x

P/S

1.88x

EV/EBITDA

16.52x

EV/Revenue

6.36x

P/FCF

11.30x

P/OCF

5.73x

PEG

0.39x

Earnings Yield

14.01%

FCF Yield

8.85%

OCF Yield

17.45%

Median P/E

18.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +26.9%

EPS +30.2%

FCF +29.8%

EBITDA +25.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +18.2%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +16.4%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +11.7%

Payout Ratio

44.86%

Buyback Yield

4.24%

Dividend Yield

2.07%

Total Shareholder Return

5.82%

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

$25.11

Median 1Y

$27.32

5th Pctile

$19.46

95th Pctile

$38.29

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.14
Portfolio P/B	1.82
Portfolio P/S	1.88
EV/EBITDA	16.52
EV/Revenue	6.36
P/FCF	11.30
P/OCF	5.73
PEG	0.39
Earnings Yield	14.01%
FCF Yield	8.85%
OCF Yield	17.45%
Median P/E	18.10

Profitability & Returns (9)

Metric	Value
Gross Margin	53.08%
Operating Margin	29.55%
Net Margin	26.27%
FCF Margin	15.50%
ROE	28.25%
ROA	5.94%
ROIC	24.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.15
Net Debt/EBITDA	-0.39
Interest Coverage	7.93
Current Ratio	1.29
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.53%
Net Income Growth	26.88%
EPS Growth	30.24%
FCF Growth	29.77%
EBITDA Growth	25.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.07%
Revenue CAGR 5Y	8.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.20%
EPS CAGR 5Y	10.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.45%
FCF CAGR 5Y	9.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.49%
EBITDA CAGR 5Y	11.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.32%
Net Income CAGR 5Y	9.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	55.2
IS Balance Sheet	58.7
IS Earnings Quality	69.1
IS Growth	53.0
IS Value	57.3
IS Momentum	74.1
IS Safety	71.2
IS Quality	70.4
Altman Z-Score	3.31
Piotroski F-Score	6.45
Beneish M-Score	-0.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.07%
Payout Ratio	44.86%
Buyback Yield	4.24%
Total Shareholder Return	5.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.420
Earnings Persistence	0.756
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	18.10
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.92%
Holdings Matched	332
Total Holdings	336

DTLVX