$19.85

+0.33 (+1.67%)

Weekly Expected Move ±3.5%

$18 $19 $20 $21 $21

ETF NASDAQ · AUM $104.1M

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

Portfolio Health Summary

IS Overall Score

45.6

★★★★★

Altman Z-Score

19.76

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.6

Profitability

29.8

Balance Sheet

55.3

Earnings Quality

37.2

Growth

62.9

Value

41.1

Momentum

57.9

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.76

Safe Zone (>2.99)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

3.63

Possible Manipulator

Credit Score

—

Earnings Quality

37.2 / 100

Portfolio Valuation

P/E

51.04x

P/B

9.34x

P/S

5.46x

EV/EBITDA

34.82x

EV/Revenue

5.81x

P/FCF

47.69x

P/OCF

38.26x

PEG

3.60x

Earnings Yield

1.96%

FCF Yield

2.10%

OCF Yield

2.61%

Median P/E

20.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +123.5%

Net Income +29.2%

EPS +40.6%

FCF -38.1%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +81.8%

Rev CAGR 5Y +56.3%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +38.2%

FCF CAGR 3Y +50.1%

FCF CAGR 5Y +49.4%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +13.4%

Payout Ratio

14.69%

Buyback Yield

0.48%

Dividend Yield

0.25%

Total Shareholder Return

-13.73%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 233 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.85

Median 1Y

$14.14

5th Pctile

$6.16

95th Pctile

$32.52

Ann. Volatility

47.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	51.04
Portfolio P/B	9.34
Portfolio P/S	5.46
EV/EBITDA	34.82
EV/Revenue	5.81
P/FCF	47.69
P/OCF	38.26
PEG	3.60
Earnings Yield	1.96%
FCF Yield	2.10%
OCF Yield	2.61%
Median P/E	20.93

Profitability & Returns (9)

Metric	Value
Gross Margin	24.31%
Operating Margin	9.52%
Net Margin	9.40%
FCF Margin	10.33%
ROE	18.80%
ROA	5.08%
ROIC	10.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.21
Net Debt/EBITDA	1.11
Interest Coverage	6.27
Current Ratio	1.27
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	123.47%
Net Income Growth	29.17%
EPS Growth	40.64%
FCF Growth	-38.14%
EBITDA Growth	26.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	81.76%
Revenue CAGR 5Y	56.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.17%
EPS CAGR 5Y	38.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.08%
FCF CAGR 5Y	49.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.79%
EBITDA CAGR 5Y	13.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.12%
Net Income CAGR 5Y	36.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.6
IS Profitability	29.8
IS Balance Sheet	55.3
IS Earnings Quality	37.2
IS Growth	62.9
IS Value	41.1
IS Momentum	57.9
IS Safety	84.0
IS Quality	47.1
Altman Z-Score	19.76
Piotroski F-Score	4.38
Beneish M-Score	3.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.25%
Payout Ratio	14.69%
Buyback Yield	0.48%
Total Shareholder Return	-13.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.384
Earnings Persistence	0.459
Margin Stability	0.688

Medians (3)

Metric	Value
Median P/E	20.93
Median P/B	3.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.99%
Holdings Matched	32
Total Holdings	35

DRNZ