$71.34

+0.68 (+0.97%)

Weekly Expected Move ±2.0%

$69 $70 $71 $73 $74

ETF AMEX · AUM $773.4M

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

Portfolio Health Summary

IS Overall Score

46.2

★★★★★

Altman Z-Score

5.22

Safe

Weight Coverage

52%

of portfolio analyzed

Holdings Matched

1,687

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.2

Profitability

39.4

Balance Sheet

65.8

Earnings Quality

58.5

Growth

51.0

Value

58.9

Momentum

61.5

Safety

67.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.22

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-4022.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.5 / 100

Portfolio Valuation

P/E

11.42x

P/B

1.73x

P/S

1.35x

EV/EBITDA

5.77x

EV/Revenue

1.13x

P/FCF

14.62x

P/OCF

10.77x

PEG

0.59x

Earnings Yield

8.76%

FCF Yield

6.84%

OCF Yield

9.29%

Median P/E

14.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +33.7%

EPS +31.7%

FCF +14.2%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +10.8%

Payout Ratio

2485.49%

Buyback Yield

1.88%

Dividend Yield

2.99%

Total Shareholder Return

-4.39%

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

$71.34

Median 1Y

$77.00

5th Pctile

$56.46

95th Pctile

$105.01

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.42
Portfolio P/B	1.73
Portfolio P/S	1.35
EV/EBITDA	5.77
EV/Revenue	1.13
P/FCF	14.62
P/OCF	10.77
PEG	0.59
Earnings Yield	8.76%
FCF Yield	6.84%
OCF Yield	9.29%
Median P/E	14.45

Profitability & Returns (9)

Metric	Value
Gross Margin	28.20%
Operating Margin	14.94%
Net Margin	11.77%
FCF Margin	4.88%
ROE	15.95%
ROA	4.01%
ROIC	11.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.15
Net Debt/EBITDA	1.10
Interest Coverage	2.69
Current Ratio	0.41
Quick Ratio	0.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.78%
Net Income Growth	33.66%
EPS Growth	31.74%
FCF Growth	14.17%
EBITDA Growth	23.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.32%
Revenue CAGR 5Y	10.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.50%
EPS CAGR 5Y	9.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.63%
FCF CAGR 5Y	10.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.65%
EBITDA CAGR 5Y	10.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.50%
Net Income CAGR 5Y	11.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.2
IS Profitability	39.4
IS Balance Sheet	65.8
IS Earnings Quality	58.5
IS Growth	51.0
IS Value	58.9
IS Momentum	61.5
IS Safety	67.4
IS Quality	57.1
Altman Z-Score	5.22
Piotroski F-Score	5.24
Beneish M-Score	-4022.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.99%
Payout Ratio	2485.49%
Buyback Yield	1.88%
Total Shareholder Return	-4.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.443
Earnings Persistence	0.674
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	14.45
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	52.46%
Holdings Matched	1687
Total Holdings	3492

EWX