$205.17

+1.83 (+0.90%)

Weekly Expected Move ±3.0%

$193 $199 $205 $211 $217

ETF AMEX · AUM $58.4M

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

11.82

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

51.3

Balance Sheet

73.4

Earnings Quality

50.3

Growth

68.8

Value

39.5

Momentum

74.2

Safety

80.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.82

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

50.3 / 100

Portfolio Valuation

P/E

36.11x

P/B

12.64x

P/S

14.37x

EV/EBITDA

26.82x

EV/Revenue

14.48x

P/FCF

62.23x

P/OCF

35.41x

PEG

0.61x

Earnings Yield

2.77%

FCF Yield

1.61%

OCF Yield

2.82%

Median P/E

25.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +66.3%

EPS +66.1%

FCF +37.1%

EBITDA +81.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.4%

Rev CAGR 5Y +33.9%

EPS CAGR 3Y +59.1%

EPS CAGR 5Y +26.3%

FCF CAGR 3Y +74.4%

FCF CAGR 5Y +38.2%

EBITDA CAGR 3Y +37.4%

EBITDA CAGR 5Y +37.5%

Payout Ratio

3.87%

Buyback Yield

3.57%

Dividend Yield

0.11%

Total Shareholder Return

1.26%

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

$205.17

Median 1Y

$214.62

5th Pctile

$122.78

95th Pctile

$376.30

Ann. Volatility

32.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.11
Portfolio P/B	12.64
Portfolio P/S	14.37
EV/EBITDA	26.82
EV/Revenue	14.48
P/FCF	62.23
P/OCF	35.41
PEG	0.61
Earnings Yield	2.77%
FCF Yield	1.61%
OCF Yield	2.82%
Median P/E	25.84

Profitability & Returns (9)

Metric	Value
Gross Margin	65.70%
Operating Margin	34.90%
Net Margin	39.30%
FCF Margin	22.11%
ROE	41.61%
ROA	27.06%
ROIC	30.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.16
Net Debt/EBITDA	-0.31
Interest Coverage	75.61
Current Ratio	2.67
Quick Ratio	2.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.22%
Net Income Growth	66.35%
EPS Growth	66.09%
FCF Growth	37.13%
EBITDA Growth	81.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.42%
Revenue CAGR 5Y	33.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	59.14%
EPS CAGR 5Y	26.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	74.41%
FCF CAGR 5Y	38.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.38%
EBITDA CAGR 5Y	37.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.76%
Net Income CAGR 5Y	24.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	51.3
IS Balance Sheet	73.4
IS Earnings Quality	50.3
IS Growth	68.8
IS Value	39.5
IS Momentum	74.2
IS Safety	80.5
IS Quality	62.8
Altman Z-Score	11.82
Piotroski F-Score	5.65
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.11%
Payout Ratio	3.87%
Buyback Yield	3.57%
Total Shareholder Return	1.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.846
Earnings Stability	0.523
Earnings Persistence	0.605
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	25.84
Median P/B	6.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.02%
Holdings Matched	96
Total Holdings	96

XITK