$78.24

+0.80 (+1.03%)

Weekly Expected Move ±2.9%

$74 $76 $78 $81 $83

ETF AMEX · AUM $219.6M

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

5.61

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

56.3

Balance Sheet

70.5

Earnings Quality

72.3

Growth

59.6

Value

58.9

Momentum

80.3

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.61

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

21.13x

P/B

3.77x

P/S

3.19x

EV/EBITDA

11.82x

EV/Revenue

3.41x

P/FCF

18.11x

P/OCF

13.63x

PEG

2.72x

Earnings Yield

4.73%

FCF Yield

5.52%

OCF Yield

7.34%

Median P/E

21.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +44.7%

EPS +41.6%

FCF +60.5%

EBITDA +39.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +7.8%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +25.7%

EBITDA CAGR 3Y +24.0%

EBITDA CAGR 5Y +10.6%

Payout Ratio

61.71%

Buyback Yield

1.13%

Dividend Yield

1.84%

Total Shareholder Return

2.69%

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

$78.24

Median 1Y

$85.33

5th Pctile

$53.82

95th Pctile

$135.37

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.13
Portfolio P/B	3.77
Portfolio P/S	3.19
EV/EBITDA	11.82
EV/Revenue	3.41
P/FCF	18.11
P/OCF	13.63
PEG	2.72
Earnings Yield	4.73%
FCF Yield	5.52%
OCF Yield	7.34%
Median P/E	21.91

Profitability & Returns (9)

Metric	Value
Gross Margin	31.92%
Operating Margin	21.62%
Net Margin	14.54%
FCF Margin	17.21%
ROE	18.18%
ROA	9.03%
ROIC	14.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.22
Net Debt/EBITDA	0.66
Interest Coverage	18.16
Current Ratio	2.10
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.00%
Net Income Growth	44.72%
EPS Growth	41.59%
FCF Growth	60.47%
EBITDA Growth	39.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.91%
Revenue CAGR 5Y	9.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.77%
EPS CAGR 5Y	18.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.37%
FCF CAGR 5Y	25.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.00%
EBITDA CAGR 5Y	10.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.22%
Net Income CAGR 5Y	22.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	56.3
IS Balance Sheet	70.5
IS Earnings Quality	72.3
IS Growth	59.6
IS Value	58.9
IS Momentum	80.3
IS Safety	80.0
IS Quality	73.7
Altman Z-Score	5.61
Piotroski F-Score	6.30
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	61.71%
Buyback Yield	1.13%
Total Shareholder Return	2.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.558
Earnings Stability	0.411
Earnings Persistence	0.599
Margin Stability	0.715

Medians (3)

Metric	Value
Median P/E	21.91
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.02%
Holdings Matched	38
Total Holdings	39

FXZ