$22.17

+0.10 (+0.45%)

Weekly Expected Move ±2.2%

$21 $22 $22 $23 $23

ETF AMEX · AUM $2.2M

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

15.41

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

45.4

Balance Sheet

61.1

Earnings Quality

55.2

Growth

67.3

Value

41.4

Momentum

76.8

Safety

88.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.41

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.44

Possible Manipulator

Credit Score

—

Earnings Quality

55.2 / 100

Portfolio Valuation

P/E

2.20x

P/B

0.41x

P/S

0.34x

EV/EBITDA

10.58x

EV/Revenue

4.73x

P/FCF

4.51x

P/OCF

1.36x

PEG

0.09x

Earnings Yield

45.43%

FCF Yield

22.18%

OCF Yield

73.74%

Median P/E

15.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.4%

Net Income +21.0%

EPS +22.8%

FCF +31.8%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.5%

Rev CAGR 5Y +28.6%

EPS CAGR 3Y +23.6%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +28.5%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +35.3%

EBITDA CAGR 5Y +23.6%

Payout Ratio

12.90%

Buyback Yield

0.80%

Dividend Yield

0.32%

Total Shareholder Return

0.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 248 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.19

Median 1Y

$24.58

5th Pctile

$17.14

95th Pctile

$35.27

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.20
Portfolio P/B	0.41
Portfolio P/S	0.34
EV/EBITDA	10.58
EV/Revenue	4.73
P/FCF	4.51
P/OCF	1.36
PEG	0.09
Earnings Yield	45.43%
FCF Yield	22.18%
OCF Yield	73.74%
Median P/E	15.13

Profitability & Returns (9)

Metric	Value
Gross Margin	51.06%
Operating Margin	28.06%
Net Margin	15.65%
FCF Margin	7.61%
ROE	21.43%
ROA	10.27%
ROIC	14.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.27
Net Debt/EBITDA	0.39
Interest Coverage	11.61
Current Ratio	1.34
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.38%
Net Income Growth	21.03%
EPS Growth	22.78%
FCF Growth	31.83%
EBITDA Growth	30.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.48%
Revenue CAGR 5Y	28.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.62%
EPS CAGR 5Y	14.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.54%
FCF CAGR 5Y	12.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.28%
EBITDA CAGR 5Y	23.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.28%
Net Income CAGR 5Y	13.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	45.4
IS Balance Sheet	61.1
IS Earnings Quality	55.2
IS Growth	67.3
IS Value	41.4
IS Momentum	76.8
IS Safety	88.9
IS Quality	64.2
Altman Z-Score	15.41
Piotroski F-Score	6.02
Beneish M-Score	-1.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	12.90%
Buyback Yield	0.80%
Total Shareholder Return	0.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.519
Earnings Persistence	0.734
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	15.13
Median P/B	5.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.71%
Holdings Matched	20
Total Holdings	20

DRKY