$98.16

+0.74 (+0.76%)

Weekly Expected Move ±1.3%

$96 $97 $98 $99 $101

ETF NASDAQ · AUM $16.9B

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

11.07

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

194

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

75.6

Balance Sheet

65.3

Earnings Quality

69.3

Growth

62.3

Value

48.3

Momentum

80.6

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.07

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

31.27x

P/B

12.06x

P/S

9.29x

EV/EBITDA

22.42x

EV/Revenue

9.57x

P/FCF

45.46x

P/OCF

27.00x

PEG

0.93x

Earnings Yield

3.20%

FCF Yield

2.20%

OCF Yield

3.70%

Median P/E

22.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +26.4%

EPS +26.7%

FCF +31.1%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +33.5%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +30.6%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +28.7%

EBITDA CAGR 5Y +18.5%

Payout Ratio

38.16%

Buyback Yield

1.65%

Dividend Yield

1.45%

Total Shareholder Return

2.97%

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

$98.16

Median 1Y

$110.44

5th Pctile

$81.89

95th Pctile

$149.09

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.27
Portfolio P/B	12.06
Portfolio P/S	9.29
EV/EBITDA	22.42
EV/Revenue	9.57
P/FCF	45.46
P/OCF	27.00
PEG	0.93
Earnings Yield	3.20%
FCF Yield	2.20%
OCF Yield	3.70%
Median P/E	22.92

Profitability & Returns (9)

Metric	Value
Gross Margin	55.51%
Operating Margin	31.57%
Net Margin	29.67%
FCF Margin	20.13%
ROE	44.60%
ROA	18.72%
ROIC	28.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.21
Net Debt/EBITDA	0.35
Interest Coverage	26.88
Current Ratio	1.41
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.65%
Net Income Growth	26.35%
EPS Growth	26.68%
FCF Growth	31.09%
EBITDA Growth	22.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.92%
Revenue CAGR 5Y	15.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.45%
EPS CAGR 5Y	22.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.65%
FCF CAGR 5Y	15.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.74%
EBITDA CAGR 5Y	18.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.64%
Net Income CAGR 5Y	21.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	75.6
IS Balance Sheet	65.3
IS Earnings Quality	69.3
IS Growth	62.3
IS Value	48.3
IS Momentum	80.6
IS Safety	88.5
IS Quality	77.8
Altman Z-Score	11.07
Piotroski F-Score	6.81
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	38.16%
Buyback Yield	1.65%
Total Shareholder Return	2.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.554
Earnings Persistence	0.794
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	22.92
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.32%
Holdings Matched	194
Total Holdings	196

DGRW