$33.19

-0.73 (-2.15%)

Weekly Expected Move ±2.7%

$31 $32 $33 $34 $35

ETF AMEX · AUM $4.0B

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

Portfolio Health Summary

IS Overall Score

40.5

★★★★★

Altman Z-Score

-0.26

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.5

Profitability

56.8

Balance Sheet

61.7

Earnings Quality

77.1

Growth

52.2

Value

90.0

Momentum

70.2

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.26

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.1 / 100

Portfolio Valuation

P/E

11.04x

P/B

1.23x

P/S

1.95x

EV/EBITDA

13.45x

EV/Revenue

3.19x

P/FCF

10.40x

P/OCF

5.56x

PEG

0.55x

Earnings Yield

9.06%

FCF Yield

9.61%

OCF Yield

18.00%

Median P/E

9.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +17.8%

EPS +17.8%

FCF +17.4%

EBITDA +25.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +7.9%

Payout Ratio

29.84%

Buyback Yield

0.00%

Dividend Yield

2.57%

Total Shareholder Return

11.15%

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

$33.19

Median 1Y

$31.75

5th Pctile

$18.94

95th Pctile

$53.74

Ann. Volatility

30.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.04
Portfolio P/B	1.23
Portfolio P/S	1.95
EV/EBITDA	13.45
EV/Revenue	3.19
P/FCF	10.40
P/OCF	5.56
PEG	0.55
Earnings Yield	9.06%
FCF Yield	9.61%
OCF Yield	18.00%
Median P/E	9.55

Profitability & Returns (9)

Metric	Value
Gross Margin	53.78%
Operating Margin	21.31%
Net Margin	17.67%
FCF Margin	10.74%
ROE	11.27%
ROA	1.10%
ROIC	4.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.08
Debt/Assets	0.20
Net Debt/EBITDA	9.11
Interest Coverage	1.26
Current Ratio	0.58
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.52%
Net Income Growth	17.77%
EPS Growth	17.82%
FCF Growth	17.36%
EBITDA Growth	25.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.38%
Revenue CAGR 5Y	12.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.14%
EPS CAGR 5Y	7.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.85%
FCF CAGR 5Y	20.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.20%
EBITDA CAGR 5Y	7.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.96%
Net Income CAGR 5Y	7.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.5
IS Profitability	56.8
IS Balance Sheet	61.7
IS Earnings Quality	77.1
IS Growth	52.2
IS Value	90.0
IS Momentum	70.2
IS Safety	0.0
IS Quality	64.8
Altman Z-Score	-0.26
Piotroski F-Score	5.51
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	29.84%
Buyback Yield	0.00%
Total Shareholder Return	11.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.497
Earnings Persistence	0.812
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	9.55
Median P/B	1.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.07%
Holdings Matched	46
Total Holdings	50

FXI