$51.94

+0.21 (+0.41%)

Weekly Expected Move ±1.3%

$50 $50 $51 $52 $52

ETF AMEX · AUM $50.2B

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

2.19

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

65.2

Balance Sheet

59.1

Earnings Quality

66.0

Growth

52.7

Value

66.5

Momentum

65.5

Safety

83.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.19

Grey Zone (1.81–2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.76

Possible Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

15.90x

P/B

2.13x

P/S

3.12x

EV/EBITDA

17.34x

EV/Revenue

4.69x

P/FCF

14.13x

P/OCF

12.75x

PEG

0.46x

Earnings Yield

6.29%

FCF Yield

7.08%

OCF Yield

7.84%

Median P/E

14.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +15.9%

EPS +17.5%

FCF +52.6%

EBITDA +13.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +13.1%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +7.7%

Payout Ratio

29.74%

Buyback Yield

3.51%

Dividend Yield

1.61%

Total Shareholder Return

5.15%

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

$51.93

Median 1Y

$56.80

5th Pctile

$38.93

95th Pctile

$82.79

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.90
Portfolio P/B	2.13
Portfolio P/S	3.12
EV/EBITDA	17.34
EV/Revenue	4.69
P/FCF	14.13
P/OCF	12.75
PEG	0.46
Earnings Yield	6.29%
FCF Yield	7.08%
OCF Yield	7.84%
Median P/E	14.51

Profitability & Returns (9)

Metric	Value
Gross Margin	54.02%
Operating Margin	21.62%
Net Margin	19.63%
FCF Margin	19.72%
ROE	13.89%
ROA	2.13%
ROIC	21.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.15
Net Debt/EBITDA	-3.10
Interest Coverage	1.20
Current Ratio	0.99
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.24%
Net Income Growth	15.90%
EPS Growth	17.52%
FCF Growth	52.58%
EBITDA Growth	13.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.28%
Revenue CAGR 5Y	11.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.25%
EPS CAGR 5Y	9.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.13%
FCF CAGR 5Y	8.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.78%
EBITDA CAGR 5Y	7.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.31%
Net Income CAGR 5Y	8.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	65.2
IS Balance Sheet	59.1
IS Earnings Quality	66.0
IS Growth	52.7
IS Value	66.5
IS Momentum	65.5
IS Safety	83.6
IS Quality	66.6
Altman Z-Score	2.19
Piotroski F-Score	6.87
Beneish M-Score	-0.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	29.74%
Buyback Yield	3.51%
Total Shareholder Return	5.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.473
Earnings Persistence	0.898
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	14.51
Median P/B	2.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	76
Total Holdings	77

XLF