$30.28

+0.28 (+0.93%)

Weekly Expected Move ±1.3%

$29 $30 $30 $30 $31

ETF NASDAQ · AUM $23.6M

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

Portfolio Health Summary

IS Overall Score

49.2

★★★★★

Altman Z-Score

3.21

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

659

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.2

Profitability

42.5

Balance Sheet

53.9

Earnings Quality

70.3

Growth

51.3

Value

60.2

Momentum

69.9

Safety

62.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.21

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

4.81

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

14.91x

P/B

1.13x

P/S

0.81x

EV/EBITDA

10.43x

EV/Revenue

1.40x

P/FCF

11.10x

P/OCF

6.20x

PEG

1.44x

Earnings Yield

6.71%

FCF Yield

9.01%

OCF Yield

16.12%

Median P/E

11.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +35.8%

EPS +36.6%

FCF +23.3%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +10.4%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +10.1%

FCF CAGR 5Y +5.1%

EBITDA CAGR 3Y +6.0%

EBITDA CAGR 5Y +7.6%

Payout Ratio

154.78%

Buyback Yield

5.89%

Dividend Yield

2.05%

Total Shareholder Return

4.10%

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

$30.00

Median 1Y

$31.89

5th Pctile

$21.28

95th Pctile

$47.99

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.91
Portfolio P/B	1.13
Portfolio P/S	0.81
EV/EBITDA	10.43
EV/Revenue	1.40
P/FCF	11.10
P/OCF	6.20
PEG	1.44
Earnings Yield	6.71%
FCF Yield	9.01%
OCF Yield	16.12%
Median P/E	11.93

Profitability & Returns (9)

Metric	Value
Gross Margin	26.83%
Operating Margin	9.15%
Net Margin	3.00%
FCF Margin	6.23%
ROE	4.24%
ROA	1.00%
ROIC	7.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.20
Net Debt/EBITDA	1.81
Interest Coverage	1.67
Current Ratio	1.13
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.79%
Net Income Growth	35.78%
EPS Growth	36.57%
FCF Growth	23.32%
EBITDA Growth	24.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.35%
Revenue CAGR 5Y	12.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.36%
EPS CAGR 5Y	10.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.13%
FCF CAGR 5Y	5.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.03%
EBITDA CAGR 5Y	7.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.12%
Net Income CAGR 5Y	10.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.2
IS Profitability	42.5
IS Balance Sheet	53.9
IS Earnings Quality	70.3
IS Growth	51.3
IS Value	60.2
IS Momentum	69.9
IS Safety	62.5
IS Quality	63.6
Altman Z-Score	3.21
Piotroski F-Score	5.89
Beneish M-Score	4.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.05%
Payout Ratio	154.78%
Buyback Yield	5.89%
Total Shareholder Return	4.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.667
Earnings Stability	0.383
Earnings Persistence	0.660
Margin Stability	0.764

Medians (3)

Metric	Value
Median P/E	11.93
Median P/B	1.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.82%
Holdings Matched	659
Total Holdings	663

DTSVX