$21.62

+0.16 (+0.75%)

Weekly Expected Move ±1.7%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

4.51

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

65.5

Balance Sheet

63.6

Earnings Quality

64.0

Growth

63.1

Value

48.7

Momentum

76.5

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.51

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

8.01x

P/B

2.51x

P/S

2.68x

EV/EBITDA

18.59x

EV/Revenue

8.50x

P/FCF

17.68x

P/OCF

6.95x

PEG

0.23x

Earnings Yield

12.49%

FCF Yield

5.66%

OCF Yield

14.40%

Median P/E

24.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +33.1%

EPS +39.7%

FCF +36.4%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +35.6%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +31.7%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +27.5%

EBITDA CAGR 5Y +14.6%

Payout Ratio

25.92%

Buyback Yield

3.20%

Dividend Yield

1.02%

Total Shareholder Return

4.41%

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

$21.46

Median 1Y

$24.30

5th Pctile

$17.11

95th Pctile

$34.44

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.01
Portfolio P/B	2.51
Portfolio P/S	2.68
EV/EBITDA	18.59
EV/Revenue	8.50
P/FCF	17.68
P/OCF	6.95
PEG	0.23
Earnings Yield	12.49%
FCF Yield	5.66%
OCF Yield	14.40%
Median P/E	24.60

Profitability & Returns (9)

Metric	Value
Gross Margin	59.44%
Operating Margin	34.03%
Net Margin	33.38%
FCF Margin	13.57%
ROE	36.38%
ROA	13.61%
ROIC	32.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.18
Net Debt/EBITDA	-0.43
Interest Coverage	11.99
Current Ratio	1.07
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.39%
Net Income Growth	33.14%
EPS Growth	39.70%
FCF Growth	36.44%
EBITDA Growth	23.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.17%
Revenue CAGR 5Y	13.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.56%
EPS CAGR 5Y	19.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.68%
FCF CAGR 5Y	16.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.51%
EBITDA CAGR 5Y	14.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.88%
Net Income CAGR 5Y	18.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	65.5
IS Balance Sheet	63.6
IS Earnings Quality	64.0
IS Growth	63.1
IS Value	48.7
IS Momentum	76.5
IS Safety	80.7
IS Quality	69.1
Altman Z-Score	4.51
Piotroski F-Score	6.22
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	25.92%
Buyback Yield	3.20%
Total Shareholder Return	4.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.822
Earnings Stability	0.608
Earnings Persistence	0.753
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	24.60
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.40%
Holdings Matched	49
Total Holdings	52

DREVX