$59.05

+0.78 (+1.34%)

Weekly Expected Move ±2.8%

$55 $57 $58 $60 $62

ETF NASDAQ · AUM $5.3B

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

8.67

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

69.2

Balance Sheet

72.4

Earnings Quality

68.2

Growth

62.0

Value

55.0

Momentum

78.4

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.67

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.27

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

10.36x

P/B

3.35x

P/S

4.02x

EV/EBITDA

8.07x

EV/Revenue

4.12x

P/FCF

12.93x

P/OCF

9.24x

PEG

0.15x

Earnings Yield

9.66%

FCF Yield

7.73%

OCF Yield

10.82%

Median P/E

18.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.1%

Net Income +51.7%

EPS +55.6%

FCF +43.0%

EBITDA +51.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +68.4%

EPS CAGR 5Y +39.4%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +32.9%

EBITDA CAGR 3Y +31.2%

EBITDA CAGR 5Y +24.4%

Payout Ratio

38.61%

Buyback Yield

1.06%

Dividend Yield

2.20%

Total Shareholder Return

2.85%

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

$58.27

Median 1Y

$63.35

5th Pctile

$46.82

95th Pctile

$85.79

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.36
Portfolio P/B	3.35
Portfolio P/S	4.02
EV/EBITDA	8.07
EV/Revenue	4.12
P/FCF	12.93
P/OCF	9.24
PEG	0.15
Earnings Yield	9.66%
FCF Yield	7.73%
OCF Yield	10.82%
Median P/E	18.07

Profitability & Returns (9)

Metric	Value
Gross Margin	69.51%
Operating Margin	40.79%
Net Margin	38.77%
FCF Margin	29.05%
ROE	39.54%
ROA	22.37%
ROIC	35.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.07
Net Debt/EBITDA	-0.52
Interest Coverage	51.42
Current Ratio	2.35
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.10%
Net Income Growth	51.66%
EPS Growth	55.62%
FCF Growth	42.98%
EBITDA Growth	51.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.29%
Revenue CAGR 5Y	20.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	68.40%
EPS CAGR 5Y	39.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.40%
FCF CAGR 5Y	32.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.18%
EBITDA CAGR 5Y	24.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.03%
Net Income CAGR 5Y	29.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	69.2
IS Balance Sheet	72.4
IS Earnings Quality	68.2
IS Growth	62.0
IS Value	55.0
IS Momentum	78.4
IS Safety	79.2
IS Quality	74.3
Altman Z-Score	8.67
Piotroski F-Score	6.18
Beneish M-Score	-0.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.20%
Payout Ratio	38.61%
Buyback Yield	1.06%
Total Shareholder Return	2.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.710
Earnings Stability	0.582
Earnings Persistence	0.746
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	18.07
Median P/B	2.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.08%
Holdings Matched	93
Total Holdings	96

DREGX