$29.09

+0.17 (+0.59%)

Weekly Expected Move ±1.8%

$28 $29 $29 $30 $30

ETF AMEX · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

4.03

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

359

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

54.0

Balance Sheet

61.3

Earnings Quality

71.6

Growth

53.9

Value

66.5

Momentum

68.9

Safety

63.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.03

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.19

Possible Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

13.17x

P/B

2.51x

P/S

2.60x

EV/EBITDA

9.76x

EV/Revenue

3.00x

P/FCF

11.52x

P/OCF

11.07x

PEG

0.60x

Earnings Yield

7.59%

FCF Yield

8.68%

OCF Yield

9.03%

Median P/E

11.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.5%

Net Income +31.2%

EPS +35.5%

FCF +30.7%

EBITDA +31.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +32.2%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +10.5%

Payout Ratio

51.92%

Buyback Yield

0.45%

Dividend Yield

3.47%

Total Shareholder Return

6.12%

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

$29.09

Median 1Y

$31.24

5th Pctile

$22.18

95th Pctile

$43.93

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.17
Portfolio P/B	2.51
Portfolio P/S	2.60
EV/EBITDA	9.76
EV/Revenue	3.00
P/FCF	11.52
P/OCF	11.07
PEG	0.60
Earnings Yield	7.59%
FCF Yield	8.68%
OCF Yield	9.03%
Median P/E	11.57

Profitability & Returns (9)

Metric	Value
Gross Margin	51.85%
Operating Margin	25.36%
Net Margin	19.70%
FCF Margin	21.79%
ROE	19.75%
ROA	3.15%
ROIC	13.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.14
Net Debt/EBITDA	1.47
Interest Coverage	2.35
Current Ratio	1.02
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.51%
Net Income Growth	31.24%
EPS Growth	35.47%
FCF Growth	30.69%
EBITDA Growth	31.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.46%
Revenue CAGR 5Y	14.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.78%
EPS CAGR 5Y	11.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.25%
FCF CAGR 5Y	18.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.74%
EBITDA CAGR 5Y	10.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.96%
Net Income CAGR 5Y	10.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	54.0
IS Balance Sheet	61.3
IS Earnings Quality	71.6
IS Growth	53.9
IS Value	66.5
IS Momentum	68.9
IS Safety	63.9
IS Quality	64.0
Altman Z-Score	4.03
Piotroski F-Score	5.76
Beneish M-Score	-1.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.47%
Payout Ratio	51.92%
Buyback Yield	0.45%
Total Shareholder Return	6.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.481
Earnings Persistence	0.762
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	11.57
Median P/B	1.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.65%
Holdings Matched	359
Total Holdings	362

PXH