$27.52

+0.21 (+0.77%)

Weekly Expected Move ±1.4%

$27 $27 $28 $28 $28

ETF AMEX · AUM $704.4M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

11.63

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

480

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

77.4

Balance Sheet

69.2

Earnings Quality

68.8

Growth

65.2

Value

49.2

Momentum

81.7

Safety

89.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.63

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.26

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

17.41x

P/B

6.21x

P/S

6.40x

EV/EBITDA

20.38x

EV/Revenue

10.74x

P/FCF

31.19x

P/OCF

15.33x

PEG

0.42x

Earnings Yield

5.75%

FCF Yield

3.21%

OCF Yield

6.52%

Median P/E

20.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +36.5%

EPS +36.5%

FCF +30.5%

EBITDA +37.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.1%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +41.8%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +32.4%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +39.2%

EBITDA CAGR 5Y +22.0%

Payout Ratio

28.04%

Buyback Yield

1.55%

Dividend Yield

1.03%

Total Shareholder Return

2.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 201 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.52

Median 1Y

$30.86

5th Pctile

$25.04

95th Pctile

$38.05

Ann. Volatility

12.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.41
Portfolio P/B	6.21
Portfolio P/S	6.40
EV/EBITDA	20.38
EV/Revenue	10.74
P/FCF	31.19
P/OCF	15.33
PEG	0.42
Earnings Yield	5.75%
FCF Yield	3.21%
OCF Yield	6.52%
Median P/E	20.20

Profitability & Returns (9)

Metric	Value
Gross Margin	59.94%
Operating Margin	37.96%
Net Margin	36.73%
FCF Margin	20.14%
ROE	41.85%
ROA	19.40%
ROIC	34.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.17
Net Debt/EBITDA	-0.30
Interest Coverage	29.97
Current Ratio	1.37
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.16%
Net Income Growth	36.47%
EPS Growth	36.55%
FCF Growth	30.50%
EBITDA Growth	37.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.14%
Revenue CAGR 5Y	17.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.75%
EPS CAGR 5Y	25.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.36%
FCF CAGR 5Y	17.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.20%
EBITDA CAGR 5Y	21.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.84%
Net Income CAGR 5Y	24.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	77.4
IS Balance Sheet	69.2
IS Earnings Quality	68.8
IS Growth	65.2
IS Value	49.2
IS Momentum	81.7
IS Safety	89.7
IS Quality	78.7
Altman Z-Score	11.63
Piotroski F-Score	6.74
Beneish M-Score	-1.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	28.04%
Buyback Yield	1.55%
Total Shareholder Return	2.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.852
Earnings Stability	0.603
Earnings Persistence	0.765
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	20.20
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.16%
Holdings Matched	480
Total Holdings	553

XCHG