$52.62

+1.20 (+2.33%)

Weekly Expected Move ±3.6%

$49 $51 $53 $54 $56

ETF AMEX · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

9.51

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

425

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

71.0

Balance Sheet

74.2

Earnings Quality

65.6

Growth

65.7

Value

57.5

Momentum

77.9

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.51

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.65

Possible Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

11.20x

P/B

3.43x

P/S

4.02x

EV/EBITDA

8.17x

EV/Revenue

3.97x

P/FCF

13.60x

P/OCF

9.73x

PEG

0.32x

Earnings Yield

8.93%

FCF Yield

7.35%

OCF Yield

10.27%

Median P/E

19.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.5%

Net Income +72.5%

EPS +72.4%

FCF +48.7%

EBITDA +58.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.4%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +34.6%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y +39.5%

FCF CAGR 5Y +32.1%

EBITDA CAGR 3Y +33.1%

EBITDA CAGR 5Y +21.6%

Payout Ratio

31.59%

Buyback Yield

0.33%

Dividend Yield

1.84%

Total Shareholder Return

4.08%

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

$52.61

Median 1Y

$58.37

5th Pctile

$41.55

95th Pctile

$82.01

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.20
Portfolio P/B	3.43
Portfolio P/S	4.02
EV/EBITDA	8.17
EV/Revenue	3.97
P/FCF	13.60
P/OCF	9.73
PEG	0.32
Earnings Yield	8.93%
FCF Yield	7.35%
OCF Yield	10.27%
Median P/E	19.07

Profitability & Returns (9)

Metric	Value
Gross Margin	67.58%
Operating Margin	38.40%
Net Margin	35.90%
FCF Margin	28.74%
ROE	37.14%
ROA	21.60%
ROIC	33.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.52
Interest Coverage	34.69
Current Ratio	2.04
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.49%
Net Income Growth	72.45%
EPS Growth	72.39%
FCF Growth	48.74%
EBITDA Growth	58.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.40%
Revenue CAGR 5Y	18.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.63%
EPS CAGR 5Y	25.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.51%
FCF CAGR 5Y	32.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.15%
EBITDA CAGR 5Y	21.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.24%
Net Income CAGR 5Y	25.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	71.0
IS Balance Sheet	74.2
IS Earnings Quality	65.6
IS Growth	65.7
IS Value	57.5
IS Momentum	77.9
IS Safety	82.7
IS Quality	73.6
Altman Z-Score	9.51
Piotroski F-Score	6.37
Beneish M-Score	-1.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	31.59%
Buyback Yield	0.33%
Total Shareholder Return	4.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.576
Earnings Persistence	0.674
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	19.07
Median P/B	2.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.49%
Holdings Matched	425
Total Holdings	440

XCEM