$126.43

+0.39 (+0.31%)

Weekly Expected Move ±1.7%

$122 $124 $126 $129 $131

ETF AMEX · AUM $689.0M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

1.52

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

221

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

63.2

Balance Sheet

49.2

Earnings Quality

73.4

Growth

59.0

Value

69.0

Momentum

68.0

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.52

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

14.21

Possible Manipulator

Credit Score

—

Earnings Quality

73.4 / 100

Portfolio Valuation

P/E

13.42x

P/B

1.50x

P/S

2.10x

EV/EBITDA

12.88x

EV/Revenue

2.90x

P/FCF

12.41x

P/OCF

10.72x

PEG

0.60x

Earnings Yield

7.45%

FCF Yield

8.06%

OCF Yield

9.33%

Median P/E

13.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +27.6%

EPS +28.0%

FCF +51.4%

EBITDA +27.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +22.5%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +32.4%

EBITDA CAGR 5Y +12.0%

Payout Ratio

37.85%

Buyback Yield

3.19%

Dividend Yield

2.90%

Total Shareholder Return

5.56%

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

$126.43

Median 1Y

$139.88

5th Pctile

$98.17

95th Pctile

$199.39

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.42
Portfolio P/B	1.50
Portfolio P/S	2.10
EV/EBITDA	12.88
EV/Revenue	2.90
P/FCF	12.41
P/OCF	10.72
PEG	0.60
Earnings Yield	7.45%
FCF Yield	8.06%
OCF Yield	9.33%
Median P/E	13.51

Profitability & Returns (9)

Metric	Value
Gross Margin	56.12%
Operating Margin	21.36%
Net Margin	15.62%
FCF Margin	7.83%
ROE	11.55%
ROA	0.68%
ROIC	10.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.05
Debt/Assets	0.18
Net Debt/EBITDA	-4.29
Interest Coverage	0.55
Current Ratio	1.45
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.61%
Net Income Growth	27.55%
EPS Growth	28.00%
FCF Growth	51.43%
EBITDA Growth	27.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.59%
Revenue CAGR 5Y	15.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.47%
EPS CAGR 5Y	12.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.55%
FCF CAGR 5Y	9.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.35%
EBITDA CAGR 5Y	12.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.36%
Net Income CAGR 5Y	12.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	63.2
IS Balance Sheet	49.2
IS Earnings Quality	73.4
IS Growth	59.0
IS Value	69.0
IS Momentum	68.0
IS Safety	70.1
IS Quality	58.0
Altman Z-Score	1.52
Piotroski F-Score	6.04
Beneish M-Score	14.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.90%
Payout Ratio	37.85%
Buyback Yield	3.19%
Total Shareholder Return	5.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.542
Earnings Persistence	0.855
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	13.51
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	221
Total Holdings	222

IXG