$24.48

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$24 $24 $24 $25 $25

ETF AMEX · AUM $3.7M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

1.91

Grey Zone

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

52.6

Balance Sheet

40.4

Earnings Quality

80.8

Growth

58.7

Value

48.8

Momentum

83.3

Safety

41.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.91

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.8 / 100

Portfolio Valuation

P/E

44.75x

P/B

3.10x

P/S

10.20x

EV/EBITDA

23.48x

EV/Revenue

12.62x

P/FCF

30.87x

P/OCF

23.55x

PEG

2.16x

Earnings Yield

2.23%

FCF Yield

3.24%

OCF Yield

4.25%

Median P/E

25.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +40.0%

EPS +37.5%

FCF +14.9%

EBITDA +14.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +20.7%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +12.5%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +13.3%

Payout Ratio

215.08%

Buyback Yield

0.45%

Dividend Yield

4.30%

Total Shareholder Return

2.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 99 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.48

Median 1Y

$21.73

5th Pctile

$17.22

95th Pctile

$27.42

Ann. Volatility

14.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.75
Portfolio P/B	3.10
Portfolio P/S	10.20
EV/EBITDA	23.48
EV/Revenue	12.62
P/FCF	30.87
P/OCF	23.55
PEG	2.16
Earnings Yield	2.23%
FCF Yield	3.24%
OCF Yield	4.25%
Median P/E	25.49

Profitability & Returns (9)

Metric	Value
Gross Margin	45.04%
Operating Margin	22.63%
Net Margin	22.59%
FCF Margin	32.66%
ROE	7.25%
ROA	3.53%
ROIC	3.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.38
Net Debt/EBITDA	4.44
Interest Coverage	3.04
Current Ratio	0.95
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.95%
Net Income Growth	39.97%
EPS Growth	37.50%
FCF Growth	14.89%
EBITDA Growth	14.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.28%
Revenue CAGR 5Y	14.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.71%
EPS CAGR 5Y	9.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.48%
FCF CAGR 5Y	10.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.37%
EBITDA CAGR 5Y	13.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.41%
Net Income CAGR 5Y	15.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	52.6
IS Balance Sheet	40.4
IS Earnings Quality	80.8
IS Growth	58.7
IS Value	48.8
IS Momentum	83.3
IS Safety	41.3
IS Quality	69.2
Altman Z-Score	1.91
Piotroski F-Score	6.01
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.30%
Payout Ratio	215.08%
Buyback Yield	0.45%
Total Shareholder Return	2.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.900
Earnings Stability	0.498
Earnings Persistence	0.737
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	25.49
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	67.56%
Holdings Matched	34
Total Holdings	35

DPRE