$109.16

+0.03 (+0.03%)

Weekly Expected Move ±3.6%

$101 $105 $109 $113 $117

ETF AMEX · AUM $350.9M

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

Portfolio Health Summary

IS Overall Score

44.9

★★★★★

Altman Z-Score

2.43

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.9

Profitability

35.2

Balance Sheet

65.0

Earnings Quality

55.6

Growth

43.9

Value

53.4

Momentum

64.3

Safety

55.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.43

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-3.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.6 / 100

Portfolio Valuation

P/E

21.79x

P/B

2.40x

P/S

1.73x

EV/EBITDA

10.53x

EV/Revenue

1.97x

P/FCF

17.23x

P/OCF

10.34x

PEG

1.35x

Earnings Yield

4.59%

FCF Yield

5.80%

OCF Yield

9.67%

Median P/E

17.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +11.7%

EPS +7.1%

FCF +3.6%

EBITDA +16.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +39.3%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +21.9%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +50.0%

Payout Ratio

51.96%

Buyback Yield

1.04%

Dividend Yield

1.28%

Total Shareholder Return

1.33%

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

$109.16

Median 1Y

$103.02

5th Pctile

$45.91

95th Pctile

$230.43

Ann. Volatility

48.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.79
Portfolio P/B	2.40
Portfolio P/S	1.73
EV/EBITDA	10.53
EV/Revenue	1.97
P/FCF	17.23
P/OCF	10.34
PEG	1.35
Earnings Yield	4.59%
FCF Yield	5.80%
OCF Yield	9.67%
Median P/E	17.83

Profitability & Returns (9)

Metric	Value
Gross Margin	25.70%
Operating Margin	10.73%
Net Margin	6.57%
FCF Margin	8.89%
ROE	9.61%
ROA	4.31%
ROIC	9.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.27
Net Debt/EBITDA	1.19
Interest Coverage	4.18
Current Ratio	1.82
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.28%
Net Income Growth	11.74%
EPS Growth	7.11%
FCF Growth	3.57%
EBITDA Growth	16.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.03%
Revenue CAGR 5Y	22.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.15%
EPS CAGR 5Y	39.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.08%
FCF CAGR 5Y	21.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.50%
EBITDA CAGR 5Y	50.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.12%
Net Income CAGR 5Y	38.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.9
IS Profitability	35.2
IS Balance Sheet	65.0
IS Earnings Quality	55.6
IS Growth	43.9
IS Value	53.4
IS Momentum	64.3
IS Safety	55.6
IS Quality	61.9
Altman Z-Score	2.43
Piotroski F-Score	5.93
Beneish M-Score	-3.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	51.96%
Buyback Yield	1.04%
Total Shareholder Return	1.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.517
Earnings Persistence	0.682
Margin Stability	0.536

Medians (3)

Metric	Value
Median P/E	17.83
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.12%
Holdings Matched	34
Total Holdings	35

XES