$63.04

+0.26 (+0.41%)

Weekly Expected Move ±3.0%

$59 $61 $63 $65 $67

ETF NASDAQ · AUM $50.5M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

2.67

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

52.5

Balance Sheet

57.0

Earnings Quality

66.5

Growth

58.0

Value

60.5

Momentum

79.4

Safety

61.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.67

Grey Zone (1.81–2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-3.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

18.28x

P/B

3.07x

P/S

1.42x

EV/EBITDA

9.10x

EV/Revenue

1.63x

P/FCF

14.03x

P/OCF

9.21x

PEG

—

Earnings Yield

5.47%

FCF Yield

7.13%

OCF Yield

10.86%

Median P/E

16.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +68.1%

EPS +64.1%

FCF +99.8%

EBITDA +60.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.4%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +0.4%

EPS CAGR 5Y +35.2%

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +43.1%

EBITDA CAGR 3Y +4.5%

EBITDA CAGR 5Y +33.7%

Payout Ratio

51.41%

Buyback Yield

2.38%

Dividend Yield

1.66%

Total Shareholder Return

3.91%

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

$63.04

Median 1Y

$67.22

5th Pctile

$32.90

95th Pctile

$137.10

Ann. Volatility

40.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.28
Portfolio P/B	3.07
Portfolio P/S	1.42
EV/EBITDA	9.10
EV/Revenue	1.63
P/FCF	14.03
P/OCF	9.21
PEG	—
Earnings Yield	5.47%
FCF Yield	7.13%
OCF Yield	10.86%
Median P/E	16.77

Profitability & Returns (9)

Metric	Value
Gross Margin	26.02%
Operating Margin	11.68%
Net Margin	7.69%
FCF Margin	9.92%
ROE	17.42%
ROA	7.49%
ROIC	13.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.24
Net Debt/EBITDA	1.14
Interest Coverage	10.51
Current Ratio	1.27
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.92%
Net Income Growth	68.11%
EPS Growth	64.11%
FCF Growth	99.83%
EBITDA Growth	60.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.44%
Revenue CAGR 5Y	17.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.41%
EPS CAGR 5Y	35.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.25%
FCF CAGR 5Y	43.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.48%
EBITDA CAGR 5Y	33.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.58%
Net Income CAGR 5Y	31.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	52.5
IS Balance Sheet	57.0
IS Earnings Quality	66.5
IS Growth	58.0
IS Value	60.5
IS Momentum	79.4
IS Safety	61.0
IS Quality	69.8
Altman Z-Score	2.67
Piotroski F-Score	7.11
Beneish M-Score	-3.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	51.41%
Buyback Yield	2.38%
Total Shareholder Return	3.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.603
Earnings Stability	0.363
Earnings Persistence	0.649
Margin Stability	0.556

Medians (3)

Metric	Value
Median P/E	16.77
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	47
Total Holdings	48

PXI