$41.15

+0.68 (+1.67%)

Weekly Expected Move ±3.4%

$38 $40 $41 $43 $44

ETF NASDAQ · AUM $156.4M

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

8.42

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

235

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

73.9

Balance Sheet

74.4

Earnings Quality

64.4

Growth

66.2

Value

59.1

Momentum

78.4

Safety

84.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.42

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.15

Possible Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

10.55x

P/B

3.67x

P/S

4.44x

EV/EBITDA

8.01x

EV/Revenue

4.32x

P/FCF

13.53x

P/OCF

9.71x

PEG

0.34x

Earnings Yield

9.48%

FCF Yield

7.39%

OCF Yield

10.29%

Median P/E

17.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.8%

Net Income +70.1%

EPS +65.0%

FCF +54.1%

EBITDA +61.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +30.6%

EPS CAGR 5Y +31.2%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +38.7%

EBITDA CAGR 3Y +41.8%

EBITDA CAGR 5Y +26.7%

Payout Ratio

35.86%

Buyback Yield

0.21%

Dividend Yield

2.16%

Total Shareholder Return

2.13%

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

$41.15

Median 1Y

$44.75

5th Pctile

$31.15

95th Pctile

$64.20

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.55
Portfolio P/B	3.67
Portfolio P/S	4.44
EV/EBITDA	8.01
EV/Revenue	4.32
P/FCF	13.53
P/OCF	9.71
PEG	0.34
Earnings Yield	9.48%
FCF Yield	7.39%
OCF Yield	10.29%
Median P/E	17.07

Profitability & Returns (9)

Metric	Value
Gross Margin	71.66%
Operating Margin	42.97%
Net Margin	42.05%
FCF Margin	32.77%
ROE	43.42%
ROA	30.60%
ROIC	38.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.61
Interest Coverage	128.60
Current Ratio	2.66
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.84%
Net Income Growth	70.14%
EPS Growth	64.97%
FCF Growth	54.08%
EBITDA Growth	61.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.84%
Revenue CAGR 5Y	20.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.63%
EPS CAGR 5Y	31.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.48%
FCF CAGR 5Y	38.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.82%
EBITDA CAGR 5Y	26.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.83%
Net Income CAGR 5Y	34.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	73.9
IS Balance Sheet	74.4
IS Earnings Quality	64.4
IS Growth	66.2
IS Value	59.1
IS Momentum	78.4
IS Safety	84.6
IS Quality	74.7
Altman Z-Score	8.42
Piotroski F-Score	6.39
Beneish M-Score	-1.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.16%
Payout Ratio	35.86%
Buyback Yield	0.21%
Total Shareholder Return	2.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.610
Earnings Persistence	0.707
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	17.07
Median P/B	2.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.66%
Holdings Matched	235
Total Holdings	256

DGRE