DRMY
XFUNDS MEMORY INCOME ETF
1W: +0.6%
1M: +9.0%
YTD: +1.8%
$50.94
-0.09 (-0.18%)
Weekly Expected Move ±7.6%
$43
$47
$51
$55
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
86.1
★★★★★
Altman Z-Score
16.73
Safe
Weight Coverage
66%
of portfolio analyzed
Holdings Matched
9
with fundamental data
InsiderStreet Scorecard
★★★★★
86.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
16.73
Safe Zone (>2.99)
Piotroski F-Score
7.7 / 9
Strong
Beneish M-Score
0.26
Possible Manipulator
Credit Score
—
Earnings Quality
55.6 / 100
Portfolio Valuation
P/E
9.72x
P/B
3.89x
P/S
4.83x
EV/EBITDA
7.93x
EV/Revenue
4.72x
P/FCF
13.49x
P/OCF
9.72x
PEG
0.12x
Earnings Yield
10.29%
FCF Yield
7.41%
OCF Yield
10.29%
Median P/E
19.37x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+135.9%
Net Income
+194.5%
EPS
+193.8%
FCF
+197.5%
EBITDA
+191.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+63.9%
Rev CAGR 5Y
+25.5%
EPS CAGR 3Y
+78.4%
EPS CAGR 5Y
+61.8%
FCF CAGR 3Y
+74.5%
FCF CAGR 5Y
+75.4%
EBITDA CAGR 3Y
+164.1%
EBITDA CAGR 5Y
+41.6%
Payout Ratio
3.44%
Buyback Yield
0.39%
Dividend Yield
0.21%
Total Shareholder Return
0.49%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 9.72 |
| Portfolio P/B | 3.89 |
| Portfolio P/S | 4.83 |
| EV/EBITDA | 7.93 |
| EV/Revenue | 4.72 |
| P/FCF | 13.49 |
| P/OCF | 9.72 |
| PEG | 0.12 |
| Earnings Yield | 10.29% |
| FCF Yield | 7.41% |
| OCF Yield | 10.29% |
| Median P/E | 19.37 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 74.16% |
| Operating Margin | 47.56% |
| Net Margin | 49.65% |
| FCF Margin | 35.79% |
| ROE | 51.63% |
| ROA | 38.52% |
| ROIC | 42.30% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.06 |
| Debt/Assets | 0.04 |
| Net Debt/EBITDA | -0.58 |
| Interest Coverage | 204.27 |
| Current Ratio | 2.74 |
| Quick Ratio | 2.29 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 135.87% |
| Net Income Growth | 194.50% |
| EPS Growth | 193.81% |
| FCF Growth | 197.49% |
| EBITDA Growth | 191.45% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 63.92% |
| Revenue CAGR 5Y | 25.52% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 78.41% |
| EPS CAGR 5Y | 61.81% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 74.49% |
| FCF CAGR 5Y | 75.42% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 164.10% |
| EBITDA CAGR 5Y | 41.63% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 80.02% |
| Net Income CAGR 5Y | 62.94% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 86.1 |
| IS Profitability | 99.3 |
| IS Balance Sheet | 92.5 |
| IS Earnings Quality | 55.6 |
| IS Growth | 84.2 |
| IS Value | 62.4 |
| IS Momentum | 91.4 |
| IS Safety | 100.0 |
| IS Quality | 90.5 |
| Altman Z-Score | 16.73 |
| Piotroski F-Score | 7.67 |
| Beneish M-Score | 0.26 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.21% |
| Payout Ratio | 3.44% |
| Buyback Yield | 0.39% |
| Total Shareholder Return | 0.49% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.465 |
| Earnings Stability | 0.364 |
| Earnings Persistence | 0.458 |
| Margin Stability | 0.356 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.37 |
| Median P/B | 8.78 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 65.82% |
| Holdings Matched | 9 |
| Total Holdings | 9 |