$25.65

+0.11 (+0.43%)

Weekly Expected Move ±1.5%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $172.5M

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

7.89

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

493

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

64.5

Balance Sheet

59.8

Earnings Quality

70.1

Growth

61.3

Value

48.1

Momentum

79.0

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.89

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

0.11

Possible Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

25.99x

P/B

5.55x

P/S

4.31x

EV/EBITDA

19.38x

EV/Revenue

4.98x

P/FCF

27.39x

P/OCF

20.40x

PEG

1.64x

Earnings Yield

3.85%

FCF Yield

3.65%

OCF Yield

4.90%

Median P/E

22.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +38.7%

EPS +38.6%

FCF +58.2%

EBITDA +35.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +14.0%

Payout Ratio

41.14%

Buyback Yield

1.82%

Dividend Yield

1.49%

Total Shareholder Return

3.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 487 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.58

Median 1Y

$28.88

5th Pctile

$22.85

95th Pctile

$36.51

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.99
Portfolio P/B	5.55
Portfolio P/S	4.31
EV/EBITDA	19.38
EV/Revenue	4.98
P/FCF	27.39
P/OCF	20.40
PEG	1.64
Earnings Yield	3.85%
FCF Yield	3.65%
OCF Yield	4.90%
Median P/E	22.08

Profitability & Returns (9)

Metric	Value
Gross Margin	44.53%
Operating Margin	20.44%
Net Margin	16.29%
FCF Margin	14.85%
ROE	22.28%
ROA	4.46%
ROIC	20.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.24
Net Debt/EBITDA	-0.82
Interest Coverage	3.01
Current Ratio	0.89
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.60%
Net Income Growth	38.67%
EPS Growth	38.60%
FCF Growth	58.17%
EBITDA Growth	35.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.35%
Revenue CAGR 5Y	13.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.81%
EPS CAGR 5Y	16.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.08%
FCF CAGR 5Y	16.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.50%
EBITDA CAGR 5Y	13.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.16%
Net Income CAGR 5Y	16.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	64.5
IS Balance Sheet	59.8
IS Earnings Quality	70.1
IS Growth	61.3
IS Value	48.1
IS Momentum	79.0
IS Safety	83.5
IS Quality	72.4
Altman Z-Score	7.89
Piotroski F-Score	6.78
Beneish M-Score	0.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	41.14%
Buyback Yield	1.82%
Total Shareholder Return	3.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.478
Earnings Persistence	0.766
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	22.08
Median P/B	3.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	493
Total Holdings	493

XMAG