$39.55

+0.13 (+0.32%)

Weekly Expected Move ±1.8%

$38 $39 $40 $40 $41

ETF AMEX · AUM $13.0M

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

1.50

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

56.9

Balance Sheet

40.1

Earnings Quality

76.3

Growth

55.7

Value

53.1

Momentum

75.7

Safety

35.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.50

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

5.21

Possible Manipulator

Credit Score

—

Earnings Quality

76.3 / 100

Portfolio Valuation

P/E

15.09x

P/B

1.72x

P/S

5.27x

EV/EBITDA

13.37x

EV/Revenue

7.75x

P/FCF

10.16x

P/OCF

7.80x

PEG

1.78x

Earnings Yield

6.63%

FCF Yield

9.84%

OCF Yield

12.82%

Median P/E

21.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.0%

Net Income +37.6%

EPS +33.5%

FCF +36.2%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +8.5%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +7.4%

EBITDA CAGR 5Y +9.7%

Payout Ratio

115.25%

Buyback Yield

1.27%

Dividend Yield

4.26%

Total Shareholder Return

4.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.55

Median 1Y

$38.82

5th Pctile

$27.66

95th Pctile

$54.45

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.09
Portfolio P/B	1.72
Portfolio P/S	5.27
EV/EBITDA	13.37
EV/Revenue	7.75
P/FCF	10.16
P/OCF	7.80
PEG	1.78
Earnings Yield	6.63%
FCF Yield	9.84%
OCF Yield	12.82%
Median P/E	21.12

Profitability & Returns (9)

Metric	Value
Gross Margin	33.24%
Operating Margin	39.41%
Net Margin	34.58%
FCF Margin	51.85%
ROE	11.46%
ROA	5.57%
ROIC	6.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.46
Net Debt/EBITDA	4.51
Interest Coverage	7.99
Current Ratio	0.88
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.98%
Net Income Growth	37.61%
EPS Growth	33.49%
FCF Growth	36.24%
EBITDA Growth	26.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.13%
Revenue CAGR 5Y	12.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.50%
EPS CAGR 5Y	8.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.59%
FCF CAGR 5Y	14.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.45%
EBITDA CAGR 5Y	9.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.00%
Net Income CAGR 5Y	14.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	56.9
IS Balance Sheet	40.1
IS Earnings Quality	76.3
IS Growth	55.7
IS Value	53.1
IS Momentum	75.7
IS Safety	35.5
IS Quality	67.2
Altman Z-Score	1.50
Piotroski F-Score	5.61
Beneish M-Score	5.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.26%
Payout Ratio	115.25%
Buyback Yield	1.27%
Total Shareholder Return	4.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.467
Earnings Persistence	0.639
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	21.12
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.07%
Holdings Matched	26
Total Holdings	24

DTRE