$115.45

+1.19 (+1.04%)

After Hours: $114.87 (-0.58, -0.51%)

Weekly Expected Move ±2.1%

$108 $111 $113 $116 $118

ETF AMEX · AUM $21.9B

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

6.04

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

55.1

Balance Sheet

63.6

Earnings Quality

79.5

Growth

54.9

Value

42.6

Momentum

77.0

Safety

90.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.04

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.5 / 100

Portfolio Valuation

P/E

28.01x

P/B

6.52x

P/S

4.23x

EV/EBITDA

15.51x

EV/Revenue

4.44x

P/FCF

251.74x

P/OCF

21.49x

PEG

1.26x

Earnings Yield

3.57%

FCF Yield

0.40%

OCF Yield

4.65%

Median P/E

18.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.1%

Net Income +21.1%

EPS +14.8%

FCF -15.9%

EBITDA +18.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +4.4%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +16.3%

Payout Ratio

29.81%

Buyback Yield

1.74%

Dividend Yield

0.95%

Total Shareholder Return

2.56%

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

$115.44

Median 1Y

$123.71

5th Pctile

$83.06

95th Pctile

$184.81

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.01
Portfolio P/B	6.52
Portfolio P/S	4.23
EV/EBITDA	15.51
EV/Revenue	4.44
P/FCF	251.74
P/OCF	21.49
PEG	1.26
Earnings Yield	3.57%
FCF Yield	0.40%
OCF Yield	4.65%
Median P/E	18.56

Profitability & Returns (9)

Metric	Value
Gross Margin	47.41%
Operating Margin	11.47%
Net Margin	15.08%
FCF Margin	0.50%
ROE	28.18%
ROA	13.18%
ROIC	11.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.23
Net Debt/EBITDA	0.48
Interest Coverage	35.58
Current Ratio	1.12
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.06%
Net Income Growth	21.08%
EPS Growth	14.79%
FCF Growth	-15.90%
EBITDA Growth	18.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.56%
Revenue CAGR 5Y	17.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.21%
EPS CAGR 5Y	12.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.38%
FCF CAGR 5Y	10.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.48%
EBITDA CAGR 5Y	16.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.11%
Net Income CAGR 5Y	13.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	55.1
IS Balance Sheet	63.6
IS Earnings Quality	79.5
IS Growth	54.9
IS Value	42.6
IS Momentum	77.0
IS Safety	90.2
IS Quality	70.9
Altman Z-Score	6.04
Piotroski F-Score	6.20
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	29.81%
Buyback Yield	1.74%
Total Shareholder Return	2.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.847
Earnings Stability	0.534
Earnings Persistence	0.783
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	18.56
Median P/B	3.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	47
Total Holdings	48

XLY