$23.99

+0.00 (+0.00%)

Weekly Expected Move ±1.7%

$23 $24 $24 $24 $25

ETF CBOE · AUM $4.7M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

4.45

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

68.2

Balance Sheet

64.9

Earnings Quality

71.6

Growth

53.0

Value

57.5

Momentum

78.5

Safety

79.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.45

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.75

Possible Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

15.90x

P/B

5.04x

P/S

2.62x

EV/EBITDA

10.23x

EV/Revenue

2.96x

P/FCF

17.59x

P/OCF

11.45x

PEG

0.94x

Earnings Yield

6.29%

FCF Yield

5.69%

OCF Yield

8.74%

Median P/E

21.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.7%

Net Income +24.0%

EPS +25.2%

FCF +8.0%

EBITDA +10.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +19.3%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +14.3%

Payout Ratio

59.33%

Buyback Yield

1.63%

Dividend Yield

3.10%

Total Shareholder Return

5.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 180 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.99

Median 1Y

$21.97

5th Pctile

$16.22

95th Pctile

$29.91

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.90
Portfolio P/B	5.04
Portfolio P/S	2.62
EV/EBITDA	10.23
EV/Revenue	2.96
P/FCF	17.59
P/OCF	11.45
PEG	0.94
Earnings Yield	6.29%
FCF Yield	5.69%
OCF Yield	8.74%
Median P/E	21.65

Profitability & Returns (9)

Metric	Value
Gross Margin	54.28%
Operating Margin	22.92%
Net Margin	16.46%
FCF Margin	14.70%
ROE	33.17%
ROA	12.62%
ROIC	22.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.27
Net Debt/EBITDA	0.87
Interest Coverage	15.47
Current Ratio	1.01
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.71%
Net Income Growth	24.00%
EPS Growth	25.19%
FCF Growth	8.03%
EBITDA Growth	10.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.19%
Revenue CAGR 5Y	10.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.95%
EPS CAGR 5Y	14.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.29%
FCF CAGR 5Y	13.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.74%
EBITDA CAGR 5Y	14.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.37%
Net Income CAGR 5Y	15.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	68.2
IS Balance Sheet	64.9
IS Earnings Quality	71.6
IS Growth	53.0
IS Value	57.5
IS Momentum	78.5
IS Safety	79.4
IS Quality	78.0
Altman Z-Score	4.45
Piotroski F-Score	6.26
Beneish M-Score	-1.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.10%
Payout Ratio	59.33%
Buyback Yield	1.63%
Total Shareholder Return	5.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.558
Earnings Persistence	0.855
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	21.65
Median P/B	4.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.31%
Holdings Matched	38
Total Holdings	38

XEML