$199.81

+2.00 (+1.01%)

Weekly Expected Move ±2.5%

$190 $195 $200 $205 $210

ETF AMEX · AUM $130.7B

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

Portfolio Health Summary

IS Overall Score

76.5

★★★★★

Altman Z-Score

21.88

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.5

Profitability

83.3

Balance Sheet

78.0

Earnings Quality

62.7

Growth

76.0

Value

42.3

Momentum

87.7

Safety

96.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.88

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.7 / 100

Portfolio Valuation

P/E

38.63x

P/B

20.37x

P/S

14.40x

EV/EBITDA

29.07x

EV/Revenue

14.54x

P/FCF

47.48x

P/OCF

34.67x

PEG

0.68x

Earnings Yield

2.59%

FCF Yield

2.11%

OCF Yield

2.88%

Median P/E

35.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.5%

Net Income +62.4%

EPS +62.2%

FCF +55.1%

EBITDA +60.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.8%

Rev CAGR 5Y +23.0%

EPS CAGR 3Y +57.1%

EPS CAGR 5Y +32.5%

FCF CAGR 3Y +54.7%

FCF CAGR 5Y +28.9%

EBITDA CAGR 3Y +59.3%

EBITDA CAGR 5Y +30.2%

Payout Ratio

16.20%

Buyback Yield

1.32%

Dividend Yield

0.47%

Total Shareholder Return

1.66%

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

$199.81

Median 1Y

$244.43

5th Pctile

$155.27

95th Pctile

$386.87

Ann. Volatility

27.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.63
Portfolio P/B	20.37
Portfolio P/S	14.40
EV/EBITDA	29.07
EV/Revenue	14.54
P/FCF	47.48
P/OCF	34.67
PEG	0.68
Earnings Yield	2.59%
FCF Yield	2.11%
OCF Yield	2.88%
Median P/E	35.14

Profitability & Returns (9)

Metric	Value
Gross Margin	61.35%
Operating Margin	42.72%
Net Margin	37.00%
FCF Margin	30.11%
ROE	62.09%
ROA	30.55%
ROIC	50.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	0.05
Interest Coverage	89.40
Current Ratio	1.50
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.47%
Net Income Growth	62.39%
EPS Growth	62.22%
FCF Growth	55.09%
EBITDA Growth	60.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.76%
Revenue CAGR 5Y	23.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.12%
EPS CAGR 5Y	32.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.73%
FCF CAGR 5Y	28.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.29%
EBITDA CAGR 5Y	30.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.00%
Net Income CAGR 5Y	33.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.5
IS Profitability	83.3
IS Balance Sheet	78.0
IS Earnings Quality	62.7
IS Growth	76.0
IS Value	42.3
IS Momentum	87.7
IS Safety	96.8
IS Quality	83.3
Altman Z-Score	21.88
Piotroski F-Score	7.26
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	16.20%
Buyback Yield	1.32%
Total Shareholder Return	1.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.586
Earnings Persistence	0.682
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	35.14
Median P/B	7.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	74
Total Holdings	75

XLK