$129.51

+0.41 (+0.32%)

Weekly Expected Move ±1.9%

$125 $127 $130 $132 $134

ETF AMEX · AUM $977.9M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

6.74

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

54.2

Balance Sheet

56.6

Earnings Quality

62.8

Growth

55.5

Value

50.0

Momentum

73.9

Safety

77.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.74

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

30.98x

P/B

4.97x

P/S

2.42x

EV/EBITDA

18.81x

EV/Revenue

2.75x

P/FCF

21.56x

P/OCF

17.77x

PEG

1.71x

Earnings Yield

3.23%

FCF Yield

4.64%

OCF Yield

5.63%

Median P/E

22.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +10.4%

EPS +13.4%

FCF +21.2%

EBITDA +8.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +7.4%

Payout Ratio

26.82%

Buyback Yield

3.00%

Dividend Yield

0.89%

Total Shareholder Return

3.18%

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

$129.51

Median 1Y

$137.29

5th Pctile

$100.70

95th Pctile

$187.11

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.98
Portfolio P/B	4.97
Portfolio P/S	2.42
EV/EBITDA	18.81
EV/Revenue	2.75
P/FCF	21.56
P/OCF	17.77
PEG	1.71
Earnings Yield	3.23%
FCF Yield	4.64%
OCF Yield	5.63%
Median P/E	22.95

Profitability & Returns (9)

Metric	Value
Gross Margin	48.77%
Operating Margin	11.48%
Net Margin	6.98%
FCF Margin	11.05%
ROE	14.61%
ROA	5.49%
ROIC	12.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.32
Net Debt/EBITDA	1.95
Interest Coverage	7.06
Current Ratio	1.40
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.29%
Net Income Growth	10.43%
EPS Growth	13.37%
FCF Growth	21.17%
EBITDA Growth	8.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.77%
Revenue CAGR 5Y	14.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.10%
EPS CAGR 5Y	8.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.34%
FCF CAGR 5Y	12.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.62%
EBITDA CAGR 5Y	7.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.72%
Net Income CAGR 5Y	6.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	54.2
IS Balance Sheet	56.6
IS Earnings Quality	62.8
IS Growth	55.5
IS Value	50.0
IS Momentum	73.9
IS Safety	77.2
IS Quality	69.2
Altman Z-Score	6.74
Piotroski F-Score	6.53
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	26.82%
Buyback Yield	3.00%
Total Shareholder Return	3.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.438
Earnings Persistence	0.763
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	22.95
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	73
Total Holdings	73

FXH