$88.92

-0.36 (-0.40%)

Weekly Expected Move ±2.3%

$85 $87 $89 $91 $93

ETF AMEX · AUM $128.9M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

7.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

41.2

Balance Sheet

57.1

Earnings Quality

59.0

Growth

56.4

Value

43.9

Momentum

69.9

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.98

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

30.76x

P/B

3.39x

P/S

3.44x

EV/EBITDA

18.47x

EV/Revenue

3.90x

P/FCF

23.01x

P/OCF

18.77x

PEG

1.08x

Earnings Yield

3.25%

FCF Yield

4.35%

OCF Yield

5.33%

Median P/E

18.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +20.2%

EPS +23.8%

FCF +29.5%

EBITDA +15.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +28.4%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +53.0%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +13.9%

Payout Ratio

15.50%

Buyback Yield

1.30%

Dividend Yield

0.32%

Total Shareholder Return

-2.45%

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

$88.92

Median 1Y

$87.39

5th Pctile

$57.68

95th Pctile

$132.66

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.76
Portfolio P/B	3.39
Portfolio P/S	3.44
EV/EBITDA	18.47
EV/Revenue	3.90
P/FCF	23.01
P/OCF	18.77
PEG	1.08
Earnings Yield	3.25%
FCF Yield	4.35%
OCF Yield	5.33%
Median P/E	18.25

Profitability & Returns (9)

Metric	Value
Gross Margin	58.07%
Operating Margin	15.25%
Net Margin	8.94%
FCF Margin	14.61%
ROE	8.95%
ROA	4.50%
ROIC	8.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.29
Net Debt/EBITDA	1.93
Interest Coverage	7.45
Current Ratio	1.87
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.56%
Net Income Growth	20.17%
EPS Growth	23.83%
FCF Growth	29.46%
EBITDA Growth	15.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.34%
Revenue CAGR 5Y	15.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.42%
EPS CAGR 5Y	8.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.96%
FCF CAGR 5Y	8.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.23%
EBITDA CAGR 5Y	13.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.10%
Net Income CAGR 5Y	9.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	41.2
IS Balance Sheet	57.1
IS Earnings Quality	59.0
IS Growth	56.4
IS Value	43.9
IS Momentum	69.9
IS Safety	68.5
IS Quality	62.2
Altman Z-Score	7.98
Piotroski F-Score	5.91
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	15.50%
Buyback Yield	1.30%
Total Shareholder Return	-2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.460
Earnings Persistence	0.670
Margin Stability	0.908

Medians (3)

Metric	Value
Median P/E	18.25
Median P/B	3.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.79%
Holdings Matched	70
Total Holdings	72

XHE