$24.00

-0.08 (-0.35%)

Weekly Expected Move ±1.6%

$23 $24 $24 $24 $25

ETF AMEX · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

4.75

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

64.7

Balance Sheet

56.4

Earnings Quality

77.6

Growth

51.9

Value

57.1

Momentum

70.4

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.75

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.6 / 100

Portfolio Valuation

P/E

18.85x

P/B

5.30x

P/S

2.12x

EV/EBITDA

15.03x

EV/Revenue

2.68x

P/FCF

19.54x

P/OCF

16.25x

PEG

4.82x

Earnings Yield

5.30%

FCF Yield

5.12%

OCF Yield

6.15%

Median P/E

17.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.3%

Net Income +8.4%

EPS +9.8%

FCF +17.6%

EBITDA +8.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.3%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +3.9%

EPS CAGR 5Y +4.3%

FCF CAGR 3Y +7.0%

FCF CAGR 5Y +2.3%

EBITDA CAGR 3Y +3.0%

EBITDA CAGR 5Y +3.8%

Payout Ratio

57.46%

Buyback Yield

2.32%

Dividend Yield

3.27%

Total Shareholder Return

5.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 61 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.00

Median 1Y

$20.63

5th Pctile

$16.38

95th Pctile

$25.99

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.85
Portfolio P/B	5.30
Portfolio P/S	2.12
EV/EBITDA	15.03
EV/Revenue	2.68
P/FCF	19.54
P/OCF	16.25
PEG	4.82
Earnings Yield	5.30%
FCF Yield	5.12%
OCF Yield	6.15%
Median P/E	17.26

Profitability & Returns (9)

Metric	Value
Gross Margin	41.96%
Operating Margin	15.12%
Net Margin	11.23%
FCF Margin	8.95%
ROE	28.95%
ROA	4.29%
ROIC	20.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.93
Debt/Assets	0.28
Net Debt/EBITDA	0.38
Interest Coverage	2.59
Current Ratio	0.78
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.27%
Net Income Growth	8.44%
EPS Growth	9.83%
FCF Growth	17.59%
EBITDA Growth	8.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.34%
Revenue CAGR 5Y	5.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.91%
EPS CAGR 5Y	4.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.03%
FCF CAGR 5Y	2.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.98%
EBITDA CAGR 5Y	3.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.76%
Net Income CAGR 5Y	2.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	64.7
IS Balance Sheet	56.4
IS Earnings Quality	77.6
IS Growth	51.9
IS Value	57.1
IS Momentum	70.4
IS Safety	84.5
IS Quality	69.9
Altman Z-Score	4.75
Piotroski F-Score	6.44
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.27%
Payout Ratio	57.46%
Buyback Yield	2.32%
Total Shareholder Return	5.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.515
Earnings Persistence	0.916
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	17.26
Median P/B	3.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.52%
Holdings Matched	48
Total Holdings	49

DRVR