$180.39

+1.79 (+1.00%)

Weekly Expected Move ±3.5%

$164 $170 $176 $182 $189

ETF AMEX · AUM $98.2B

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

Portfolio Health Summary

IS Overall Score

75.9

★★★★★

Altman Z-Score

24.00

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.9

Profitability

82.0

Balance Sheet

75.6

Earnings Quality

66.9

Growth

75.4

Value

40.8

Momentum

88.3

Safety

95.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.00

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

44.27x

P/B

26.59x

P/S

15.06x

EV/EBITDA

32.39x

EV/Revenue

15.20x

P/FCF

50.51x

P/OCF

38.68x

PEG

0.81x

Earnings Yield

2.26%

FCF Yield

1.98%

OCF Yield

2.59%

Median P/E

35.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.9%

Net Income +62.8%

EPS +63.4%

FCF +46.6%

EBITDA +49.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.2%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y +54.4%

EPS CAGR 5Y +32.4%

FCF CAGR 3Y +39.3%

FCF CAGR 5Y +27.6%

EBITDA CAGR 3Y +35.6%

EBITDA CAGR 5Y +28.2%

Payout Ratio

18.24%

Buyback Yield

1.32%

Dividend Yield

0.49%

Total Shareholder Return

1.60%

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

$180.38

Median 1Y

$219.63

5th Pctile

$140.91

95th Pctile

$344.14

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.27
Portfolio P/B	26.59
Portfolio P/S	15.06
EV/EBITDA	32.39
EV/Revenue	15.20
P/FCF	50.51
P/OCF	38.68
PEG	0.81
Earnings Yield	2.26%
FCF Yield	1.98%
OCF Yield	2.59%
Median P/E	35.18

Profitability & Returns (9)

Metric	Value
Gross Margin	59.29%
Operating Margin	39.52%
Net Margin	33.93%
FCF Margin	29.51%
ROE	67.76%
ROA	28.95%
ROIC	51.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.24
Net Debt/EBITDA	0.17
Interest Coverage	69.92
Current Ratio	1.39
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.89%
Net Income Growth	62.78%
EPS Growth	63.42%
FCF Growth	46.59%
EBITDA Growth	49.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.19%
Revenue CAGR 5Y	21.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.45%
EPS CAGR 5Y	32.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.30%
FCF CAGR 5Y	27.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.61%
EBITDA CAGR 5Y	28.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.38%
Net Income CAGR 5Y	32.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.9
IS Profitability	82.0
IS Balance Sheet	75.6
IS Earnings Quality	66.9
IS Growth	75.4
IS Value	40.8
IS Momentum	88.3
IS Safety	95.0
IS Quality	82.6
Altman Z-Score	24.00
Piotroski F-Score	7.24
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	18.24%
Buyback Yield	1.32%
Total Shareholder Return	1.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.551
Earnings Persistence	0.698
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	35.18
Median P/B	8.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	73
Total Holdings	74

XLK