$228.06

+2.11 (+0.93%)

Weekly Expected Move ±2.7%

$216 $222 $228 $234 $240

ETF AMEX · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

13.99

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

57.9

Balance Sheet

69.9

Earnings Quality

60.2

Growth

63.4

Value

47.3

Momentum

79.2

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.99

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.2 / 100

Portfolio Valuation

P/E

31.07x

P/B

11.09x

P/S

9.67x

EV/EBITDA

22.67x

EV/Revenue

9.83x

P/FCF

46.10x

P/OCF

27.23x

PEG

1.14x

Earnings Yield

3.22%

FCF Yield

2.17%

OCF Yield

3.67%

Median P/E

30.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.4%

Net Income +60.3%

EPS +60.6%

FCF +44.9%

EBITDA +51.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +27.2%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +30.8%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +22.9%

Payout Ratio

17.15%

Buyback Yield

4.30%

Dividend Yield

0.52%

Total Shareholder Return

3.74%

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

$228.06

Median 1Y

$262.17

5th Pctile

$169.86

95th Pctile

$404.18

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.07
Portfolio P/B	11.09
Portfolio P/S	9.67
EV/EBITDA	22.67
EV/Revenue	9.83
P/FCF	46.10
P/OCF	27.23
PEG	1.14
Earnings Yield	3.22%
FCF Yield	2.17%
OCF Yield	3.67%
Median P/E	30.94

Profitability & Returns (9)

Metric	Value
Gross Margin	55.92%
Operating Margin	31.43%
Net Margin	30.88%
FCF Margin	20.14%
ROE	41.54%
ROA	22.24%
ROIC	31.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.19
Net Debt/EBITDA	0.03
Interest Coverage	43.45
Current Ratio	1.69
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.40%
Net Income Growth	60.30%
EPS Growth	60.57%
FCF Growth	44.91%
EBITDA Growth	51.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.73%
Revenue CAGR 5Y	16.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.18%
EPS CAGR 5Y	18.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.81%
FCF CAGR 5Y	17.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.49%
EBITDA CAGR 5Y	22.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.72%
Net Income CAGR 5Y	18.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	57.9
IS Balance Sheet	69.9
IS Earnings Quality	60.2
IS Growth	63.4
IS Value	47.3
IS Momentum	79.2
IS Safety	83.5
IS Quality	70.7
Altman Z-Score	13.99
Piotroski F-Score	6.24
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	17.15%
Buyback Yield	4.30%
Total Shareholder Return	3.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.441
Earnings Persistence	0.657
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	30.94
Median P/B	7.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.37%
Holdings Matched	109
Total Holdings	110

FXL