$100.86

-0.07 (-0.07%)

Weekly Expected Move ±2.1%

$96 $99 $101 $103 $105

ETF AMEX · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

5.38

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

63.2

Balance Sheet

56.4

Earnings Quality

68.3

Growth

54.0

Value

45.8

Momentum

75.6

Safety

81.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.38

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

27.88x

P/B

3.75x

P/S

3.29x

EV/EBITDA

14.93x

EV/Revenue

3.67x

P/FCF

23.39x

P/OCF

17.98x

PEG

1.81x

Earnings Yield

3.59%

FCF Yield

4.28%

OCF Yield

5.56%

Median P/E

24.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +15.4%

EPS +17.2%

FCF +43.8%

EBITDA +16.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +17.6%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +9.2%

Payout Ratio

69.83%

Buyback Yield

6.59%

Dividend Yield

1.94%

Total Shareholder Return

8.70%

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

$100.81

Median 1Y

$108.23

5th Pctile

$83.51

95th Pctile

$140.28

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.88
Portfolio P/B	3.75
Portfolio P/S	3.29
EV/EBITDA	14.93
EV/Revenue	3.67
P/FCF	23.39
P/OCF	17.98
PEG	1.81
Earnings Yield	3.59%
FCF Yield	4.28%
OCF Yield	5.56%
Median P/E	24.39

Profitability & Returns (9)

Metric	Value
Gross Margin	58.11%
Operating Margin	17.89%
Net Margin	11.71%
FCF Margin	13.91%
ROE	14.01%
ROA	6.54%
ROIC	11.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.26
Net Debt/EBITDA	1.33
Interest Coverage	7.97
Current Ratio	1.39
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.39%
Net Income Growth	15.44%
EPS Growth	17.20%
FCF Growth	43.78%
EBITDA Growth	15.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.44%
Revenue CAGR 5Y	10.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.38%
EPS CAGR 5Y	8.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.61%
FCF CAGR 5Y	12.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.89%
EBITDA CAGR 5Y	9.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.45%
Net Income CAGR 5Y	7.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	63.2
IS Balance Sheet	56.4
IS Earnings Quality	68.3
IS Growth	54.0
IS Value	45.8
IS Momentum	75.6
IS Safety	81.5
IS Quality	73.6
Altman Z-Score	5.38
Piotroski F-Score	6.65
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	69.83%
Buyback Yield	6.59%
Total Shareholder Return	8.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.755
Earnings Stability	0.367
Earnings Persistence	0.744
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	24.39
Median P/B	3.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	108
Total Holdings	108

IXJ