$100.50

+4.49 (+4.68%)

Weekly Expected Move ±4.1%

$88 $92 $96 $100 $104

ETF AMEX · AUM $3.8B

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

5.92

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

39.9

Balance Sheet

65.8

Earnings Quality

69.7

Growth

66.4

Value

58.5

Momentum

80.0

Safety

79.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.92

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

18.59x

P/B

2.88x

P/S

2.10x

EV/EBITDA

9.60x

EV/Revenue

2.22x

P/FCF

17.20x

P/OCF

13.02x

PEG

—

Earnings Yield

5.38%

FCF Yield

5.81%

OCF Yield

7.68%

Median P/E

6.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +81.8%

EPS +83.5%

FCF +58.0%

EBITDA +72.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +0.6%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +4.6%

FCF CAGR 5Y +24.5%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +9.4%

Payout Ratio

13.44%

Buyback Yield

1.05%

Dividend Yield

0.63%

Total Shareholder Return

-1.53%

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

$100.50

Median 1Y

$115.61

5th Pctile

$65.89

95th Pctile

$202.53

Ann. Volatility

35.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.59
Portfolio P/B	2.88
Portfolio P/S	2.10
EV/EBITDA	9.60
EV/Revenue	2.22
P/FCF	17.20
P/OCF	13.02
PEG	—
Earnings Yield	5.38%
FCF Yield	5.81%
OCF Yield	7.68%
Median P/E	6.80

Profitability & Returns (9)

Metric	Value
Gross Margin	26.89%
Operating Margin	17.07%
Net Margin	10.79%
FCF Margin	11.61%
ROE	16.03%
ROA	8.14%
ROIC	14.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	0.54
Interest Coverage	15.99
Current Ratio	2.49
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.02%
Net Income Growth	81.85%
EPS Growth	83.45%
FCF Growth	58.03%
EBITDA Growth	72.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.99%
Revenue CAGR 5Y	14.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.63%
EPS CAGR 5Y	11.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.61%
FCF CAGR 5Y	24.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.47%
EBITDA CAGR 5Y	9.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.46%
Net Income CAGR 5Y	15.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	39.9
IS Balance Sheet	65.8
IS Earnings Quality	69.7
IS Growth	66.4
IS Value	58.5
IS Momentum	80.0
IS Safety	79.4
IS Quality	64.5
Altman Z-Score	5.92
Piotroski F-Score	5.83
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	13.44%
Buyback Yield	1.05%
Total Shareholder Return	-1.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.521
Earnings Stability	0.345
Earnings Persistence	0.499
Margin Stability	0.516

Medians (3)

Metric	Value
Median P/E	6.80
Median P/B	2.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	37
Total Holdings	38

XME