$133.36

+1.84 (+1.40%)

Weekly Expected Move ±2.0%

$128 $131 $133 $136 $139

ETF AMEX · AUM $98.9M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

4.18

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

31.9

Balance Sheet

51.4

Earnings Quality

65.3

Growth

60.8

Value

45.2

Momentum

73.8

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.18

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

4.18

Possible Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

21.59x

P/B

1.09x

P/S

0.43x

EV/EBITDA

12.83x

EV/Revenue

0.53x

P/FCF

13.48x

P/OCF

10.73x

PEG

1.31x

Earnings Yield

4.63%

FCF Yield

7.42%

OCF Yield

9.32%

Median P/E

19.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +31.1%

EPS +31.3%

FCF +39.0%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +7.4%

Payout Ratio

11.93%

Buyback Yield

2.79%

Dividend Yield

0.38%

Total Shareholder Return

2.76%

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

$133.36

Median 1Y

$143.98

5th Pctile

$100.32

95th Pctile

$206.42

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.59
Portfolio P/B	1.09
Portfolio P/S	0.43
EV/EBITDA	12.83
EV/Revenue	0.53
P/FCF	13.48
P/OCF	10.73
PEG	1.31
Earnings Yield	4.63%
FCF Yield	7.42%
OCF Yield	9.32%
Median P/E	19.42

Profitability & Returns (9)

Metric	Value
Gross Margin	22.14%
Operating Margin	2.89%
Net Margin	1.70%
FCF Margin	3.13%
ROE	6.62%
ROA	2.29%
ROIC	7.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.14
Net Debt/EBITDA	-1.40
Interest Coverage	4.73
Current Ratio	1.33
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.81%
Net Income Growth	31.15%
EPS Growth	31.33%
FCF Growth	38.98%
EBITDA Growth	30.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.15%
Revenue CAGR 5Y	17.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.48%
EPS CAGR 5Y	10.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.34%
FCF CAGR 5Y	14.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.08%
EBITDA CAGR 5Y	7.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.90%
Net Income CAGR 5Y	9.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	31.9
IS Balance Sheet	51.4
IS Earnings Quality	65.3
IS Growth	60.8
IS Value	45.2
IS Momentum	73.8
IS Safety	70.4
IS Quality	58.8
Altman Z-Score	4.18
Piotroski F-Score	6.27
Beneish M-Score	4.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	11.93%
Buyback Yield	2.79%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.385
Earnings Persistence	0.649
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	19.42
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.68%
Holdings Matched	60
Total Holdings	61

XHS

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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