— Know what they know.
Not Investment Advice

ETADX

Eventide Dividend Opportunities A
1W: -0.2% 1M: -1.7% 3M: -6.0% YTD: +9.2% 1Y: +4.6% 3Y: +46.7% 5Y: +29.8%
$21.24
+0.16 (+0.76%)
 
Weekly Expected Move ±2.0%
$20 $21 $21 $21 $22
ETF NASDAQ · AUM $1.4B

Portfolio Health Summary

IS Overall Score
60.5
★★★★★
Altman Z-Score
6.20
Safe
Weight Coverage
91%
of portfolio analyzed
Holdings Matched
51
with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5
Profitability
60.4
Balance Sheet
57.1
Earnings Quality
71.9
Growth
55.1
Value
47.4
Momentum
78.1
Safety
79.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score
6.20
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-1.59
Possible Manipulator
Credit Score
—
Earnings Quality
71.9 / 100

Portfolio Valuation

P/E
27.74x
P/B
6.16x
P/S
4.04x
EV/EBITDA
19.53x
EV/Revenue
4.97x
P/FCF
29.41x
P/OCF
17.93x
PEG
2.37x
Earnings Yield
3.61%
FCF Yield
3.40%
OCF Yield
5.58%
Median P/E
26.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%
Net Income +22.4%
EPS +19.6%
FCF +8.1%
EBITDA +19.7%
Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%
Rev CAGR 5Y +10.6%
EPS CAGR 3Y +11.7%
EPS CAGR 5Y +14.6%
FCF CAGR 3Y +20.3%
FCF CAGR 5Y +12.7%
EBITDA CAGR 3Y +10.6%
EBITDA CAGR 5Y +18.1%
Payout Ratio
37.99%
Buyback Yield
1.60%
Dividend Yield
1.45%
Total Shareholder Return
2.72%

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
$21.08
Median 1Y
$23.04
5th Pctile
$16.32
95th Pctile
$32.59
Ann. Volatility
19.9%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics
Valuation (12)
MetricValue
Portfolio P/E 27.74
Portfolio P/B 6.16
Portfolio P/S 4.04
EV/EBITDA 19.53
EV/Revenue 4.97
P/FCF 29.41
P/OCF 17.93
PEG 2.37
Earnings Yield 3.61%
FCF Yield 3.40%
OCF Yield 5.58%
Median P/E 26.61
Profitability & Returns (9)
MetricValue
Gross Margin 36.38%
Operating Margin 17.72%
Net Margin 14.55%
FCF Margin 11.92%
ROE 23.86%
ROA 6.56%
ROIC 12.10%
ROCE —
Asset Turnover —
Leverage & Solvency (6)
MetricValue
Debt/Equity 1.05
Debt/Assets 0.28
Net Debt/EBITDA 2.18
Interest Coverage 5.87
Current Ratio 1.24
Quick Ratio 0.89
Efficiency (4)
MetricValue
Asset Turnover —
Inventory Turnover —
Receivables Turnover —
Payables Turnover —
Growth — YoY (6)
MetricValue
Revenue Growth 12.62%
Net Income Growth 22.42%
EPS Growth 19.63%
FCF Growth 8.10%
EBITDA Growth 19.70%
Op. Income Growth —
Growth — CAGR (16)
MetricValue
Revenue CAGR 3Y 7.40%
Revenue CAGR 5Y 10.60%
Revenue CAGR 10Y —
EPS CAGR 3Y 11.71%
EPS CAGR 5Y 14.56%
EPS CAGR 10Y —
FCF CAGR 3Y 20.30%
FCF CAGR 5Y 12.66%
FCF CAGR 10Y —
EBITDA CAGR 3Y 10.63%
EBITDA CAGR 5Y 18.06%
EBITDA CAGR 10Y —
Net Income CAGR 3Y 16.10%
Net Income CAGR 5Y 17.65%
Op. Income CAGR 3Y —
Op. Income CAGR 5Y —
Quality Scores (13)
MetricValue
IS Overall 60.5
IS Profitability 60.4
IS Balance Sheet 57.1
IS Earnings Quality 71.9
IS Growth 55.1
IS Value 47.4
IS Momentum 78.1
IS Safety 79.7
IS Quality 73.0
Altman Z-Score 6.20
Piotroski F-Score 6.41
Beneish M-Score -1.59
Credit Score —
Dividends & Payout (4)
MetricValue
Dividend Yield 1.45%
Payout Ratio 37.99%
Buyback Yield 1.60%
Total Shareholder Return 2.72%
Growth Stability (4)
MetricValue
Revenue Stability 0.748
Earnings Stability 0.585
Earnings Persistence 0.867
Margin Stability 0.874
Medians (3)
MetricValue
Median P/E 26.61
Median P/B 4.25
Median Dividend Yield —
Coverage Meta (3)
MetricValue
Weight Coverage % 91.43%
Holdings Matched 51
Total Holdings 55

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms