$76.39

+0.82 (+1.09%)

Weekly Expected Move ±1.9%

$73 $75 $76 $78 $79

ETF AMEX · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

3.45

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,006

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

49.4

Balance Sheet

59.4

Earnings Quality

70.7

Growth

50.0

Value

67.7

Momentum

70.6

Safety

61.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.45

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

11.62x

P/B

3.07x

P/S

3.38x

EV/EBITDA

7.93x

EV/Revenue

3.36x

P/FCF

13.08x

P/OCF

9.32x

PEG

0.85x

Earnings Yield

8.60%

FCF Yield

7.64%

OCF Yield

10.73%

Median P/E

15.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +34.0%

EPS +36.1%

FCF +30.2%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +13.7%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +13.9%

EBITDA CAGR 5Y +12.6%

Payout Ratio

57.04%

Buyback Yield

3.03%

Dividend Yield

3.31%

Total Shareholder Return

6.47%

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

$76.38

Median 1Y

$85.15

5th Pctile

$62.17

95th Pctile

$116.53

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.62
Portfolio P/B	3.07
Portfolio P/S	3.38
EV/EBITDA	7.93
EV/Revenue	3.36
P/FCF	13.08
P/OCF	9.32
PEG	0.85
Earnings Yield	8.60%
FCF Yield	7.64%
OCF Yield	10.73%
Median P/E	15.64

Profitability & Returns (9)

Metric	Value
Gross Margin	62.12%
Operating Margin	33.16%
Net Margin	29.00%
FCF Margin	24.98%
ROE	31.18%
ROA	15.94%
ROIC	29.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.11
Net Debt/EBITDA	-0.53
Interest Coverage	29.28
Current Ratio	2.07
Quick Ratio	1.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.04%
Net Income Growth	34.01%
EPS Growth	36.10%
FCF Growth	30.18%
EBITDA Growth	23.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.57%
Revenue CAGR 5Y	10.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.68%
EPS CAGR 5Y	15.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.15%
FCF CAGR 5Y	11.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.88%
EBITDA CAGR 5Y	12.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.48%
Net Income CAGR 5Y	15.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	49.4
IS Balance Sheet	59.4
IS Earnings Quality	70.7
IS Growth	50.0
IS Value	67.7
IS Momentum	70.6
IS Safety	61.6
IS Quality	65.8
Altman Z-Score	3.45
Piotroski F-Score	6.11
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.31%
Payout Ratio	57.04%
Buyback Yield	3.03%
Total Shareholder Return	6.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.615
Earnings Stability	0.412
Earnings Persistence	0.747
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	15.64
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.28%
Holdings Matched	1006
Total Holdings	1017

PXF