$96.70

-0.08 (-0.08%)

Weekly Expected Move ±3.2%

$91 $94 $97 $100 $103

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

5.18

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

45.1

Balance Sheet

63.0

Earnings Quality

74.5

Growth

36.8

Value

54.0

Momentum

59.2

Safety

89.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.18

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.5 / 100

Portfolio Valuation

P/E

20.70x

P/B

5.50x

P/S

1.72x

EV/EBITDA

15.18x

EV/Revenue

2.03x

P/FCF

19.30x

P/OCF

15.83x

PEG

-3.61x

Earnings Yield

4.83%

FCF Yield

5.18%

OCF Yield

6.32%

Median P/E

16.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +0.9%

Net Income -15.7%

EPS -12.9%

FCF +48.4%

EBITDA -11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.5%

Rev CAGR 5Y +4.9%

EPS CAGR 3Y -5.7%

EPS CAGR 5Y +5.6%

FCF CAGR 3Y -6.1%

FCF CAGR 5Y +4.9%

EBITDA CAGR 3Y -6.0%

EBITDA CAGR 5Y +1.2%

Payout Ratio

21.07%

Buyback Yield

3.82%

Dividend Yield

1.11%

Total Shareholder Return

4.73%

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

$96.70

Median 1Y

$104.82

5th Pctile

$60.42

95th Pctile

$181.91

Ann. Volatility

31.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.70
Portfolio P/B	5.50
Portfolio P/S	1.72
EV/EBITDA	15.18
EV/Revenue	2.03
P/FCF	19.30
P/OCF	15.83
PEG	-3.61
Earnings Yield	4.83%
FCF Yield	5.18%
OCF Yield	6.32%
Median P/E	16.74

Profitability & Returns (9)

Metric	Value
Gross Margin	30.96%
Operating Margin	11.69%
Net Margin	8.13%
FCF Margin	8.90%
ROE	26.15%
ROA	9.27%
ROIC	15.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.39
Net Debt/EBITDA	2.26
Interest Coverage	9.83
Current Ratio	1.91
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.92%
Net Income Growth	-15.71%
EPS Growth	-12.93%
FCF Growth	48.45%
EBITDA Growth	-11.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.51%
Revenue CAGR 5Y	4.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-5.74%
EPS CAGR 5Y	5.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	-6.07%
FCF CAGR 5Y	4.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-5.98%
EBITDA CAGR 5Y	1.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-8.55%
Net Income CAGR 5Y	1.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	45.1
IS Balance Sheet	63.0
IS Earnings Quality	74.5
IS Growth	36.8
IS Value	54.0
IS Momentum	59.2
IS Safety	89.0
IS Quality	64.4
Altman Z-Score	5.18
Piotroski F-Score	5.34
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	21.07%
Buyback Yield	3.82%
Total Shareholder Return	4.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.591
Earnings Stability	0.409
Earnings Persistence	0.809
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	16.74
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.93%
Holdings Matched	35
Total Holdings	35

XHB