$37.11

+0.08 (+0.23%)

Weekly Expected Move ±1.7%

$36 $36 $37 $38 $38

ETF AMEX · AUM $44.5M

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

Portfolio Health Summary

IS Overall Score

44.4

★★★★★

Altman Z-Score

1.95

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.4

Profitability

50.9

Balance Sheet

48.8

Earnings Quality

69.7

Growth

50.8

Value

72.9

Momentum

67.3

Safety

43.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.95

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.65

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

15.83x

P/B

1.27x

P/S

0.82x

EV/EBITDA

9.06x

EV/Revenue

1.14x

P/FCF

16.16x

P/OCF

8.58x

PEG

0.73x

Earnings Yield

6.32%

FCF Yield

6.19%

OCF Yield

11.66%

Median P/E

12.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +28.9%

EPS +27.2%

FCF +9.4%

EBITDA +18.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +11.0%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +12.4%

Payout Ratio

90.40%

Buyback Yield

2.73%

Dividend Yield

6.84%

Total Shareholder Return

10.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 428 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.11

Median 1Y

$47.78

5th Pctile

$37.82

95th Pctile

$60.29

Ann. Volatility

14.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.83
Portfolio P/B	1.27
Portfolio P/S	0.82
EV/EBITDA	9.06
EV/Revenue	1.14
P/FCF	16.16
P/OCF	8.58
PEG	0.73
Earnings Yield	6.32%
FCF Yield	6.19%
OCF Yield	11.66%
Median P/E	12.77

Profitability & Returns (9)

Metric	Value
Gross Margin	22.18%
Operating Margin	6.58%
Net Margin	4.51%
FCF Margin	4.70%
ROE	7.15%
ROA	2.32%
ROIC	5.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.27
Net Debt/EBITDA	2.33
Interest Coverage	4.43
Current Ratio	1.25
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.99%
Net Income Growth	28.92%
EPS Growth	27.19%
FCF Growth	9.38%
EBITDA Growth	18.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.90%
Revenue CAGR 5Y	9.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.67%
EPS CAGR 5Y	15.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.03%
FCF CAGR 5Y	12.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.41%
EBITDA CAGR 5Y	12.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.87%
Net Income CAGR 5Y	16.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.4
IS Profitability	50.9
IS Balance Sheet	48.8
IS Earnings Quality	69.7
IS Growth	50.8
IS Value	72.9
IS Momentum	67.3
IS Safety	43.1
IS Quality	59.5
Altman Z-Score	1.95
Piotroski F-Score	5.55
Beneish M-Score	-1.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.84%
Payout Ratio	90.40%
Buyback Yield	2.73%
Total Shareholder Return	10.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.594
Earnings Stability	0.453
Earnings Persistence	0.683
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	12.77
Median P/B	1.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.27%
Holdings Matched	84
Total Holdings	85

XIDV