$59.49

+0.36 (+0.61%)

Weekly Expected Move ±3.5%

$55 $57 $59 $62 $64

ETF AMEX · AUM $41.2B

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

4.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

41.9

Balance Sheet

64.0

Earnings Quality

74.7

Growth

36.0

Value

54.0

Momentum

66.0

Safety

77.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.98

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

74.7 / 100

Portfolio Valuation

P/E

25.72x

P/B

2.40x

P/S

1.90x

EV/EBITDA

10.61x

EV/Revenue

2.09x

P/FCF

27.19x

P/OCF

12.36x

PEG

-1.25x

Earnings Yield

3.89%

FCF Yield

3.68%

OCF Yield

8.09%

Median P/E

20.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.7%

Net Income +14.1%

EPS +13.7%

FCF +8.2%

EBITDA +8.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -3.6%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y -20.6%

EPS CAGR 5Y +90.0%

FCF CAGR 3Y -19.0%

FCF CAGR 5Y +34.4%

EBITDA CAGR 3Y -8.7%

EBITDA CAGR 5Y +26.9%

Payout Ratio

69.20%

Buyback Yield

2.08%

Dividend Yield

2.60%

Total Shareholder Return

4.48%

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

$59.49

Median 1Y

$63.84

5th Pctile

$37.31

95th Pctile

$109.20

Ann. Volatility

33.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.72
Portfolio P/B	2.40
Portfolio P/S	1.90
EV/EBITDA	10.61
EV/Revenue	2.09
P/FCF	27.19
P/OCF	12.36
PEG	-1.25
Earnings Yield	3.89%
FCF Yield	3.68%
OCF Yield	8.09%
Median P/E	20.21

Profitability & Returns (9)

Metric	Value
Gross Margin	28.05%
Operating Margin	9.47%
Net Margin	7.38%
FCF Margin	6.98%
ROE	9.57%
ROA	5.26%
ROIC	6.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.15
Net Debt/EBITDA	0.90
Interest Coverage	15.87
Current Ratio	1.21
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.73%
Net Income Growth	14.12%
EPS Growth	13.71%
FCF Growth	8.24%
EBITDA Growth	8.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-3.64%
Revenue CAGR 5Y	15.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-20.60%
EPS CAGR 5Y	89.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	-18.97%
FCF CAGR 5Y	34.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-8.74%
EBITDA CAGR 5Y	26.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-19.88%
Net Income CAGR 5Y	90.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	41.9
IS Balance Sheet	64.0
IS Earnings Quality	74.7
IS Growth	36.0
IS Value	54.0
IS Momentum	66.0
IS Safety	77.3
IS Quality	70.5
Altman Z-Score	4.98
Piotroski F-Score	6.03
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.60%
Payout Ratio	69.20%
Buyback Yield	2.08%
Total Shareholder Return	4.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.428
Earnings Stability	0.274
Earnings Persistence	0.807
Margin Stability	0.668

Medians (3)

Metric	Value
Median P/E	20.21
Median P/B	2.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	21
Total Holdings	22

XLE