DRGN
Themes Etf Trust - China Generative Artificial Intelligence Etf
1W: -4.7%
1M: -7.9%
YTD: -8.1%
$31.55
-0.38 (-1.18%)
Weekly Expected Move ±2.8%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
55.8
★★★★★
Altman Z-Score
48.88
Safe
Weight Coverage
81%
of portfolio analyzed
Holdings Matched
21
with fundamental data
InsiderStreet Scorecard
★★★★★
55.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
48.88
Safe Zone (>2.99)
Piotroski F-Score
4.7 / 9
Moderate
Beneish M-Score
-1.87
Unlikely Manipulator
Credit Score
—
Earnings Quality
53.5 / 100
Portfolio Valuation
P/E
25.01x
P/B
2.92x
P/S
1.41x
EV/EBITDA
22.77x
EV/Revenue
1.65x
P/FCF
54.98x
P/OCF
32.86x
PEG
0.44x
Earnings Yield
4.00%
FCF Yield
1.82%
OCF Yield
3.04%
Median P/E
16.30x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+27.6%
Net Income
+62.7%
EPS
+53.5%
FCF
-21.2%
EBITDA
+70.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+27.6%
Rev CAGR 5Y
+20.7%
EPS CAGR 3Y
+57.0%
EPS CAGR 5Y
+4.4%
FCF CAGR 3Y
+36.6%
FCF CAGR 5Y
+8.6%
EBITDA CAGR 3Y
+39.7%
EBITDA CAGR 5Y
+7.1%
Payout Ratio
28.24%
Buyback Yield
0.15%
Dividend Yield
1.00%
Total Shareholder Return
1.12%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 25.01 |
| Portfolio P/B | 2.92 |
| Portfolio P/S | 1.41 |
| EV/EBITDA | 22.77 |
| EV/Revenue | 1.65 |
| P/FCF | 54.98 |
| P/OCF | 32.86 |
| PEG | 0.44 |
| Earnings Yield | 4.00% |
| FCF Yield | 1.82% |
| OCF Yield | 3.04% |
| Median P/E | 16.30 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 15.86% |
| Operating Margin | 5.27% |
| Net Margin | 5.27% |
| FCF Margin | 0.80% |
| ROE | 11.90% |
| ROA | 5.79% |
| ROIC | 12.19% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.35 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | -1.47 |
| Interest Coverage | 11.75 |
| Current Ratio | 1.60 |
| Quick Ratio | 1.17 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 27.60% |
| Net Income Growth | 62.73% |
| EPS Growth | 53.55% |
| FCF Growth | -21.23% |
| EBITDA Growth | 70.07% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.55% |
| Revenue CAGR 5Y | 20.73% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 56.95% |
| EPS CAGR 5Y | 4.37% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 36.65% |
| FCF CAGR 5Y | 8.57% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 39.72% |
| EBITDA CAGR 5Y | 7.14% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 59.02% |
| Net Income CAGR 5Y | 5.22% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 55.8 |
| IS Profitability | 42.1 |
| IS Balance Sheet | 76.4 |
| IS Earnings Quality | 53.5 |
| IS Growth | 65.6 |
| IS Value | 49.3 |
| IS Momentum | 66.6 |
| IS Safety | 93.1 |
| IS Quality | 55.6 |
| Altman Z-Score | 48.88 |
| Piotroski F-Score | 4.65 |
| Beneish M-Score | -1.87 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.00% |
| Payout Ratio | 28.24% |
| Buyback Yield | 0.15% |
| Total Shareholder Return | 1.12% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.786 |
| Earnings Stability | 0.432 |
| Earnings Persistence | 0.545 |
| Margin Stability | 0.843 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.30 |
| Median P/B | 1.81 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 81.46% |
| Holdings Matched | 21 |
| Total Holdings | 25 |