$101.29

+1.95 (+1.96%)

Weekly Expected Move ±3.6%

$94 $98 $101 $105 $109

ETF NASDAQ · AUM $28.3B

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

9.06

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

564

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

74.7

Balance Sheet

75.5

Earnings Quality

65.4

Growth

67.1

Value

59.3

Momentum

78.7

Safety

82.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.06

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.29

Possible Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

10.67x

P/B

3.63x

P/S

4.36x

EV/EBITDA

8.16x

EV/Revenue

4.28x

P/FCF

13.74x

P/OCF

9.88x

PEG

0.29x

Earnings Yield

9.37%

FCF Yield

7.28%

OCF Yield

10.13%

Median P/E

16.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.8%

Net Income +75.8%

EPS +74.7%

FCF +56.5%

EBITDA +65.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.7%

Rev CAGR 5Y +20.9%

EPS CAGR 3Y +36.5%

EPS CAGR 5Y +30.0%

FCF CAGR 3Y +40.8%

FCF CAGR 5Y +38.3%

EBITDA CAGR 3Y +41.6%

EBITDA CAGR 5Y +24.6%

Payout Ratio

31.74%

Buyback Yield

0.31%

Dividend Yield

1.90%

Total Shareholder Return

3.96%

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

$101.29

Median 1Y

$112.90

5th Pctile

$79.69

95th Pctile

$159.98

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.67
Portfolio P/B	3.63
Portfolio P/S	4.36
EV/EBITDA	8.16
EV/Revenue	4.28
P/FCF	13.74
P/OCF	9.88
PEG	0.29
Earnings Yield	9.37%
FCF Yield	7.28%
OCF Yield	10.13%
Median P/E	16.82

Profitability & Returns (9)

Metric	Value
Gross Margin	69.95%
Operating Margin	41.64%
Net Margin	40.81%
FCF Margin	31.25%
ROE	42.05%
ROA	26.00%
ROIC	36.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.54
Interest Coverage	49.73
Current Ratio	2.32
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.83%
Net Income Growth	75.85%
EPS Growth	74.68%
FCF Growth	56.52%
EBITDA Growth	65.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.66%
Revenue CAGR 5Y	20.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.49%
EPS CAGR 5Y	29.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.81%
FCF CAGR 5Y	38.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.65%
EBITDA CAGR 5Y	24.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.10%
Net Income CAGR 5Y	30.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	74.7
IS Balance Sheet	75.5
IS Earnings Quality	65.4
IS Growth	67.1
IS Value	59.3
IS Momentum	78.7
IS Safety	82.8
IS Quality	75.1
Altman Z-Score	9.06
Piotroski F-Score	6.48
Beneish M-Score	-1.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	31.74%
Buyback Yield	0.31%
Total Shareholder Return	3.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.595
Earnings Persistence	0.660
Margin Stability	0.786

Medians (3)

Metric	Value
Median P/E	16.82
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.21%
Holdings Matched	564
Total Holdings	591

EMXC