$62.82

+0.12 (+0.19%)

Weekly Expected Move ±2.8%

$59 $61 $63 $65 $66

ETF AMEX · AUM $41.4B

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

4.26

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

57.5

Balance Sheet

66.6

Earnings Quality

71.7

Growth

57.8

Value

63.4

Momentum

84.4

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.26

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-3.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

19.64x

P/B

2.52x

P/S

1.82x

EV/EBITDA

9.04x

EV/Revenue

1.96x

P/FCF

17.85x

P/OCF

10.11x

PEG

-2.64x

Earnings Yield

5.09%

FCF Yield

5.60%

OCF Yield

9.89%

Median P/E

16.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +51.0%

EPS +47.8%

FCF +66.5%

EBITDA +30.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.4%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y -7.4%

EPS CAGR 5Y +32.8%

FCF CAGR 3Y +0.3%

FCF CAGR 5Y +25.0%

EBITDA CAGR 3Y -2.1%

EBITDA CAGR 5Y +21.8%

Payout Ratio

48.70%

Buyback Yield

2.91%

Dividend Yield

2.53%

Total Shareholder Return

5.75%

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

$62.95

Median 1Y

$69.13

5th Pctile

$40.31

95th Pctile

$118.48

Ann. Volatility

33.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.64
Portfolio P/B	2.52
Portfolio P/S	1.82
EV/EBITDA	9.04
EV/Revenue	1.96
P/FCF	17.85
P/OCF	10.11
PEG	-2.64
Earnings Yield	5.09%
FCF Yield	5.60%
OCF Yield	9.89%
Median P/E	16.77

Profitability & Returns (9)

Metric	Value
Gross Margin	28.64%
Operating Margin	12.46%
Net Margin	9.25%
FCF Margin	10.18%
ROE	13.38%
ROA	7.29%
ROIC	10.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.13
Net Debt/EBITDA	0.63
Interest Coverage	22.15
Current Ratio	1.22
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.04%
Net Income Growth	51.02%
EPS Growth	47.76%
FCF Growth	66.48%
EBITDA Growth	30.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.43%
Revenue CAGR 5Y	12.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-7.44%
EPS CAGR 5Y	32.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.31%
FCF CAGR 5Y	24.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.15%
EBITDA CAGR 5Y	21.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-6.52%
Net Income CAGR 5Y	32.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	57.5
IS Balance Sheet	66.6
IS Earnings Quality	71.7
IS Growth	57.8
IS Value	63.4
IS Momentum	84.4
IS Safety	76.4
IS Quality	78.2
Altman Z-Score	4.26
Piotroski F-Score	7.02
Beneish M-Score	-3.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.53%
Payout Ratio	48.70%
Buyback Yield	2.91%
Total Shareholder Return	5.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.600
Earnings Stability	0.266
Earnings Persistence	0.823
Margin Stability	0.724

Medians (3)

Metric	Value
Median P/E	16.77
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	21
Total Holdings	22

XLE