$20.66

+0.23 (+1.13%)

Weekly Expected Move ±1.7%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $24.6M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

9.98

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

375

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

45.3

Balance Sheet

64.7

Earnings Quality

60.1

Growth

62.7

Value

42.5

Momentum

77.5

Safety

79.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.98

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.19

Possible Manipulator

Credit Score

—

Earnings Quality

60.1 / 100

Portfolio Valuation

P/E

37.65x

P/B

2.98x

P/S

2.69x

EV/EBITDA

21.73x

EV/Revenue

2.94x

P/FCF

29.58x

P/OCF

17.18x

PEG

1.42x

Earnings Yield

2.66%

FCF Yield

3.38%

OCF Yield

5.82%

Median P/E

14.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +46.6%

EPS +47.1%

FCF +40.8%

EBITDA +41.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.0%

Rev CAGR 5Y +24.9%

EPS CAGR 3Y +26.6%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +46.2%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +25.0%

EBITDA CAGR 5Y +26.4%

Payout Ratio

202.63%

Buyback Yield

2.77%

Dividend Yield

0.52%

Total Shareholder Return

0.90%

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

$20.43

Median 1Y

$21.10

5th Pctile

$14.28

95th Pctile

$31.09

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.65
Portfolio P/B	2.98
Portfolio P/S	2.69
EV/EBITDA	21.73
EV/Revenue	2.94
P/FCF	29.58
P/OCF	17.18
PEG	1.42
Earnings Yield	2.66%
FCF Yield	3.38%
OCF Yield	5.82%
Median P/E	14.35

Profitability & Returns (9)

Metric	Value
Gross Margin	34.48%
Operating Margin	8.57%
Net Margin	4.68%
FCF Margin	5.48%
ROE	7.11%
ROA	2.83%
ROIC	8.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.16
Net Debt/EBITDA	-0.56
Interest Coverage	4.05
Current Ratio	1.65
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.96%
Net Income Growth	46.58%
EPS Growth	47.14%
FCF Growth	40.79%
EBITDA Growth	41.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.02%
Revenue CAGR 5Y	24.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.55%
EPS CAGR 5Y	23.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.22%
FCF CAGR 5Y	19.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.99%
EBITDA CAGR 5Y	26.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.18%
Net Income CAGR 5Y	26.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	45.3
IS Balance Sheet	64.7
IS Earnings Quality	60.1
IS Growth	62.7
IS Value	42.5
IS Momentum	77.5
IS Safety	79.7
IS Quality	65.2
Altman Z-Score	9.98
Piotroski F-Score	5.77
Beneish M-Score	-0.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	202.63%
Buyback Yield	2.77%
Total Shareholder Return	0.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.527
Earnings Persistence	0.646
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	14.35
Median P/B	3.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.52%
Holdings Matched	375
Total Holdings	379

DTSGX