$95.58

+1.07 (+1.13%)

Weekly Expected Move ±2.1%

$92 $94 $96 $98 $100

ETF NASDAQ · AUM $58.8B

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

8.09

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

4,373

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

60.6

Balance Sheet

64.5

Earnings Quality

69.5

Growth

56.8

Value

61.6

Momentum

73.9

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.09

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

3.23

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

10.80x

P/B

3.56x

P/S

4.22x

EV/EBITDA

8.23x

EV/Revenue

4.16x

P/FCF

13.88x

P/OCF

9.95x

PEG

0.49x

Earnings Yield

9.26%

FCF Yield

7.20%

OCF Yield

10.05%

Median P/E

16.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +43.0%

EPS +41.8%

FCF +34.3%

EBITDA +35.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +18.7%

FCF CAGR 3Y +29.0%

FCF CAGR 5Y +20.2%

EBITDA CAGR 3Y +24.1%

EBITDA CAGR 5Y +17.5%

Payout Ratio

84.18%

Buyback Yield

1.48%

Dividend Yield

2.66%

Total Shareholder Return

4.49%

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

$95.58

Median 1Y

$104.15

5th Pctile

$74.68

95th Pctile

$145.43

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.80
Portfolio P/B	3.56
Portfolio P/S	4.22
EV/EBITDA	8.23
EV/Revenue	4.16
P/FCF	13.88
P/OCF	9.95
PEG	0.49
Earnings Yield	9.26%
FCF Yield	7.20%
OCF Yield	10.05%
Median P/E	16.05

Profitability & Returns (9)

Metric	Value
Gross Margin	67.75%
Operating Margin	39.91%
Net Margin	39.04%
FCF Margin	29.78%
ROE	40.54%
ROA	20.56%
ROIC	34.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.55
Interest Coverage	31.98
Current Ratio	2.24
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.59%
Net Income Growth	42.96%
EPS Growth	41.80%
FCF Growth	34.34%
EBITDA Growth	35.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.30%
Revenue CAGR 5Y	15.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.14%
EPS CAGR 5Y	18.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.00%
FCF CAGR 5Y	20.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.14%
EBITDA CAGR 5Y	17.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.66%
Net Income CAGR 5Y	19.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	60.6
IS Balance Sheet	64.5
IS Earnings Quality	69.5
IS Growth	56.8
IS Value	61.6
IS Momentum	73.9
IS Safety	70.5
IS Quality	69.2
Altman Z-Score	8.09
Piotroski F-Score	6.18
Beneish M-Score	3.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.66%
Payout Ratio	84.18%
Buyback Yield	1.48%
Total Shareholder Return	4.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.511
Earnings Persistence	0.752
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	16.05
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.48%
Holdings Matched	4373
Total Holdings	4493

IXUS