$40.79

+0.07 (+0.17%)

Weekly Expected Move ±3.9%

$38 $39 $41 $42 $44

ETF AMEX · AUM $89.3M

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

2.38

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

62.4

Balance Sheet

63.9

Earnings Quality

67.3

Growth

62.8

Value

73.3

Momentum

85.9

Safety

59.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.38

Grey Zone (1.81–2.99)

Piotroski F-Score

7.6 / 9

Strong

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

13.64x

P/B

2.45x

P/S

1.16x

EV/EBITDA

6.93x

EV/Revenue

1.33x

P/FCF

9.81x

P/OCF

6.75x

PEG

-0.90x

Earnings Yield

7.33%

FCF Yield

10.19%

OCF Yield

14.82%

Median P/E

10.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +106.9%

EPS +102.5%

FCF +106.4%

EBITDA +68.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.5%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y -15.1%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +6.0%

FCF CAGR 5Y +49.3%

EBITDA CAGR 3Y -3.5%

EBITDA CAGR 5Y +34.5%

Payout Ratio

32.94%

Buyback Yield

3.05%

Dividend Yield

1.85%

Total Shareholder Return

4.88%

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

$40.79

Median 1Y

$44.47

5th Pctile

$22.20

95th Pctile

$89.27

Ann. Volatility

40.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.64
Portfolio P/B	2.45
Portfolio P/S	1.16
EV/EBITDA	6.93
EV/Revenue	1.33
P/FCF	9.81
P/OCF	6.75
PEG	-0.90
Earnings Yield	7.33%
FCF Yield	10.19%
OCF Yield	14.82%
Median P/E	10.53

Profitability & Returns (9)

Metric	Value
Gross Margin	25.61%
Operating Margin	12.13%
Net Margin	8.44%
FCF Margin	11.79%
ROE	18.59%
ROA	8.38%
ROIC	15.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.22
Net Debt/EBITDA	0.88
Interest Coverage	8.33
Current Ratio	1.32
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.57%
Net Income Growth	106.88%
EPS Growth	102.46%
FCF Growth	106.36%
EBITDA Growth	68.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.49%
Revenue CAGR 5Y	17.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-15.14%
EPS CAGR 5Y	26.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.97%
FCF CAGR 5Y	49.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.45%
EBITDA CAGR 5Y	34.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-13.10%
Net Income CAGR 5Y	25.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	62.4
IS Balance Sheet	63.9
IS Earnings Quality	67.3
IS Growth	62.8
IS Value	73.3
IS Momentum	85.9
IS Safety	59.7
IS Quality	78.7
Altman Z-Score	2.38
Piotroski F-Score	7.62
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.85%
Payout Ratio	32.94%
Buyback Yield	3.05%
Total Shareholder Return	4.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.507
Earnings Stability	0.166
Earnings Persistence	0.539
Margin Stability	0.601

Medians (3)

Metric	Value
Median P/E	10.53
Median P/B	1.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	30
Total Holdings	31

PXE