$154.43

-0.08 (-0.05%)

Weekly Expected Move ±3.6%

$143 $149 $154 $160 $165

ETF AMEX · AUM $8.1B

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

19.26

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

151

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

40.1

Balance Sheet

57.9

Earnings Quality

51.2

Growth

55.2

Value

36.8

Momentum

61.0

Safety

75.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.26

Safe Zone (>2.99)

Piotroski F-Score

4.0 / 9

Weak

Beneish M-Score

-4.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.2 / 100

Portfolio Valuation

P/E

54.94x

P/B

10.38x

P/S

8.01x

EV/EBITDA

29.21x

EV/Revenue

8.64x

P/FCF

28.11x

P/OCF

25.99x

PEG

3.30x

Earnings Yield

1.82%

FCF Yield

3.56%

OCF Yield

3.85%

Median P/E

-5.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.8%

Net Income -4.7%

EPS +5.8%

FCF +2.1%

EBITDA +0.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +75.2%

Rev CAGR 5Y +38.1%

EPS CAGR 3Y +16.7%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +18.2%

Payout Ratio

13.99%

Buyback Yield

0.64%

Dividend Yield

0.12%

Total Shareholder Return

-6.10%

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

$154.47

Median 1Y

$159.53

5th Pctile

$91.65

95th Pctile

$278.04

Ann. Volatility

33.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	54.94
Portfolio P/B	10.38
Portfolio P/S	8.01
EV/EBITDA	29.21
EV/Revenue	8.64
P/FCF	28.11
P/OCF	25.99
PEG	3.30
Earnings Yield	1.82%
FCF Yield	3.56%
OCF Yield	3.85%
Median P/E	-5.77

Profitability & Returns (9)

Metric	Value
Gross Margin	76.71%
Operating Margin	12.59%
Net Margin	3.53%
FCF Margin	21.30%
ROE	4.70%
ROA	1.55%
ROIC	8.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.39
Net Debt/EBITDA	1.46
Interest Coverage	2.86
Current Ratio	1.81
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.83%
Net Income Growth	-4.74%
EPS Growth	5.81%
FCF Growth	2.09%
EBITDA Growth	0.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	75.17%
Revenue CAGR 5Y	38.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.67%
EPS CAGR 5Y	11.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.89%
FCF CAGR 5Y	19.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.33%
EBITDA CAGR 5Y	18.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.47%
Net Income CAGR 5Y	9.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	40.1
IS Balance Sheet	57.9
IS Earnings Quality	51.2
IS Growth	55.2
IS Value	36.8
IS Momentum	61.0
IS Safety	75.4
IS Quality	53.6
Altman Z-Score	19.26
Piotroski F-Score	3.97
Beneish M-Score	-4.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	13.99%
Buyback Yield	0.64%
Total Shareholder Return	-6.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.503
Earnings Persistence	0.688
Margin Stability	0.648

Medians (3)

Metric	Value
Median P/E	-5.77
Median P/B	3.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.34%
Holdings Matched	151
Total Holdings	159

XBI