$40.95

-0.01 (-0.02%)

Weekly Expected Move ±3.5%

$38 $40 $41 $42 $44

ETF NYSE · AUM $277.1M

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

5.59

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

58.4

Balance Sheet

69.5

Earnings Quality

70.2

Growth

59.1

Value

69.7

Momentum

85.1

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.59

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

19.12x

P/B

2.60x

P/S

1.71x

EV/EBITDA

9.23x

EV/Revenue

1.82x

P/FCF

18.39x

P/OCF

10.25x

PEG

-1.38x

Earnings Yield

5.23%

FCF Yield

5.44%

OCF Yield

9.76%

Median P/E

11.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +72.3%

EPS +70.4%

FCF +91.1%

EBITDA +42.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.0%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y -13.9%

EPS CAGR 5Y +28.3%

FCF CAGR 3Y +2.8%

FCF CAGR 5Y +34.1%

EBITDA CAGR 3Y -4.3%

EBITDA CAGR 5Y +28.0%

Payout Ratio

45.67%

Buyback Yield

3.30%

Dividend Yield

2.11%

Total Shareholder Return

5.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1042 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.95

Median 1Y

$45.69

5th Pctile

$31.06

95th Pctile

$67.55

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.12
Portfolio P/B	2.60
Portfolio P/S	1.71
EV/EBITDA	9.23
EV/Revenue	1.82
P/FCF	18.39
P/OCF	10.25
PEG	-1.38
Earnings Yield	5.23%
FCF Yield	5.44%
OCF Yield	9.76%
Median P/E	11.04

Profitability & Returns (9)

Metric	Value
Gross Margin	23.21%
Operating Margin	11.08%
Net Margin	8.92%
FCF Margin	9.26%
ROE	13.72%
ROA	7.49%
ROIC	10.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.12
Net Debt/EBITDA	0.55
Interest Coverage	28.04
Current Ratio	1.17
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.07%
Net Income Growth	72.28%
EPS Growth	70.41%
FCF Growth	91.15%
EBITDA Growth	42.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.04%
Revenue CAGR 5Y	15.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-13.90%
EPS CAGR 5Y	28.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.78%
FCF CAGR 5Y	34.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.27%
EBITDA CAGR 5Y	27.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-11.42%
Net Income CAGR 5Y	28.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	58.4
IS Balance Sheet	69.5
IS Earnings Quality	70.2
IS Growth	59.1
IS Value	69.7
IS Momentum	85.1
IS Safety	77.7
IS Quality	79.9
Altman Z-Score	5.59
Piotroski F-Score	7.22
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.11%
Payout Ratio	45.67%
Buyback Yield	3.30%
Total Shareholder Return	5.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.564
Earnings Stability	0.191
Earnings Persistence	0.739
Margin Stability	0.648

Medians (3)

Metric	Value
Median P/E	11.04
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.64%
Holdings Matched	35
Total Holdings	35

DRLL