$25.68

+0.08 (+0.31%)

Weekly Expected Move ±1.2%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $47.9M

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

1.70

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

55.2

Balance Sheet

49.0

Earnings Quality

71.7

Growth

56.9

Value

61.6

Momentum

75.8

Safety

46.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.70

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

14.00x

P/B

2.41x

P/S

1.57x

EV/EBITDA

13.75x

EV/Revenue

3.01x

P/FCF

15.53x

P/OCF

10.84x

PEG

3.04x

Earnings Yield

7.14%

FCF Yield

6.44%

OCF Yield

9.23%

Median P/E

17.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +35.0%

EPS +35.9%

FCF +20.2%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +4.6%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y -0.7%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +6.5%

EBITDA CAGR 5Y +12.2%

Payout Ratio

84.27%

Buyback Yield

2.29%

Dividend Yield

3.12%

Total Shareholder Return

5.19%

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

$25.60

Median 1Y

$27.89

5th Pctile

$20.39

95th Pctile

$38.39

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.00
Portfolio P/B	2.41
Portfolio P/S	1.57
EV/EBITDA	13.75
EV/Revenue	3.01
P/FCF	15.53
P/OCF	10.84
PEG	3.04
Earnings Yield	7.14%
FCF Yield	6.44%
OCF Yield	9.23%
Median P/E	17.74

Profitability & Returns (9)

Metric	Value
Gross Margin	40.66%
Operating Margin	15.89%
Net Margin	10.88%
FCF Margin	6.38%
ROE	17.43%
ROA	2.92%
ROIC	14.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.53
Debt/Assets	0.26
Net Debt/EBITDA	0.83
Interest Coverage	2.34
Current Ratio	0.66
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.62%
Net Income Growth	35.02%
EPS Growth	35.92%
FCF Growth	20.23%
EBITDA Growth	25.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.49%
Revenue CAGR 5Y	9.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.60%
EPS CAGR 5Y	7.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.69%
FCF CAGR 5Y	8.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.50%
EBITDA CAGR 5Y	12.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.18%
Net Income CAGR 5Y	7.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	55.2
IS Balance Sheet	49.0
IS Earnings Quality	71.7
IS Growth	56.9
IS Value	61.6
IS Momentum	75.8
IS Safety	46.8
IS Quality	66.1
Altman Z-Score	1.70
Piotroski F-Score	6.18
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.12%
Payout Ratio	84.27%
Buyback Yield	2.29%
Total Shareholder Return	5.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.600
Earnings Stability	0.298
Earnings Persistence	0.768
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	17.74
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.74%
Holdings Matched	33
Total Holdings	33

GDIIX