$56.84

+0.21 (+0.37%)

Weekly Expected Move ±1.1%

$56 $56 $57 $57 $58

ETF AMEX · AUM $498.7M

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

Portfolio Health Summary

IS Overall Score

63.7

★★★★★

Altman Z-Score

8.05

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

70.2

Balance Sheet

57.0

Earnings Quality

73.6

Growth

58.6

Value

53.0

Momentum

78.9

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.05

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

10.29

Possible Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

25.39x

P/B

7.76x

P/S

4.71x

EV/EBITDA

17.15x

EV/Revenue

5.15x

P/FCF

31.21x

P/OCF

19.24x

PEG

1.63x

Earnings Yield

3.94%

FCF Yield

3.20%

OCF Yield

5.20%

Median P/E

21.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +35.5%

EPS +34.9%

FCF +49.3%

EBITDA +29.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +15.5%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +45.1%

EBITDA CAGR 5Y +13.8%

Payout Ratio

52.88%

Buyback Yield

1.74%

Dividend Yield

2.58%

Total Shareholder Return

4.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1608 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.85

Median 1Y

$65.03

5th Pctile

$51.79

95th Pctile

$81.67

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.39
Portfolio P/B	7.76
Portfolio P/S	4.71
EV/EBITDA	17.15
EV/Revenue	5.15
P/FCF	31.21
P/OCF	19.24
PEG	1.63
Earnings Yield	3.94%
FCF Yield	3.20%
OCF Yield	5.20%
Median P/E	21.43

Profitability & Returns (9)

Metric	Value
Gross Margin	49.13%
Operating Margin	21.00%
Net Margin	18.50%
FCF Margin	14.96%
ROE	33.86%
ROA	8.38%
ROIC	22.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.26
Net Debt/EBITDA	0.20
Interest Coverage	6.96
Current Ratio	0.90
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.21%
Net Income Growth	35.51%
EPS Growth	34.93%
FCF Growth	49.28%
EBITDA Growth	29.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.39%
Revenue CAGR 5Y	13.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.53%
EPS CAGR 5Y	11.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.17%
FCF CAGR 5Y	15.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.13%
EBITDA CAGR 5Y	13.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.57%
Net Income CAGR 5Y	13.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	70.2
IS Balance Sheet	57.0
IS Earnings Quality	73.6
IS Growth	58.6
IS Value	53.0
IS Momentum	78.9
IS Safety	78.6
IS Quality	75.6
Altman Z-Score	8.05
Piotroski F-Score	7.15
Beneish M-Score	10.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.58%
Payout Ratio	52.88%
Buyback Yield	1.74%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.419
Earnings Persistence	0.761
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	21.43
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	49
Total Holdings	49

SIXA