$55.88

-0.14 (-0.24%)

After Hours: $55.84 (-0.04, -0.07%)

Weekly Expected Move ±1.9%

$54 $55 $56 $57 $58

ETF AMEX · AUM $52.0B

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

2.31

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

67.0

Balance Sheet

57.1

Earnings Quality

70.6

Growth

60.6

Value

66.5

Momentum

71.6

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.31

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

10.36

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

15.73x

P/B

2.33x

P/S

3.41x

EV/EBITDA

16.69x

EV/Revenue

4.77x

P/FCF

13.91x

P/OCF

12.61x

PEG

0.10x

Earnings Yield

6.36%

FCF Yield

7.19%

OCF Yield

7.93%

Median P/E

13.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +25.9%

EPS +50.3%

FCF +76.3%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.3%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +157.7%

EPS CAGR 5Y +51.1%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +9.4%

Payout Ratio

28.01%

Buyback Yield

82.25%

Dividend Yield

1.54%

Total Shareholder Return

83.75%

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

$56.04

Median 1Y

$61.59

5th Pctile

$42.31

95th Pctile

$89.56

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.73
Portfolio P/B	2.33
Portfolio P/S	3.41
EV/EBITDA	16.69
EV/Revenue	4.77
P/FCF	13.91
P/OCF	12.61
PEG	0.10
Earnings Yield	6.36%
FCF Yield	7.19%
OCF Yield	7.93%
Median P/E	13.71

Profitability & Returns (9)

Metric	Value
Gross Margin	47.28%
Operating Margin	23.22%
Net Margin	21.67%
FCF Margin	22.94%
ROE	15.33%
ROA	2.31%
ROIC	17.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.39
Debt/Assets	0.21
Net Debt/EBITDA	-5.30
Interest Coverage	1.40
Current Ratio	0.84
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.31%
Net Income Growth	25.95%
EPS Growth	50.28%
FCF Growth	76.33%
EBITDA Growth	25.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.27%
Revenue CAGR 5Y	16.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	157.73%
EPS CAGR 5Y	51.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.08%
FCF CAGR 5Y	10.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.96%
EBITDA CAGR 5Y	9.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.41%
Net Income CAGR 5Y	9.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	67.0
IS Balance Sheet	57.1
IS Earnings Quality	70.6
IS Growth	60.6
IS Value	66.5
IS Momentum	71.6
IS Safety	85.0
IS Quality	64.7
Altman Z-Score	2.31
Piotroski F-Score	6.29
Beneish M-Score	10.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	28.01%
Buyback Yield	82.25%
Total Shareholder Return	83.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.485
Earnings Persistence	0.871
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	13.71
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	76
Total Holdings	77

XLF