$113.35

+0.24 (+0.21%)

Weekly Expected Move ±1.5%

$110 $112 $113 $115 $117

ETF AMEX · AUM $5.4B

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

Portfolio Health Summary

IS Overall Score

68.2

★★★★★

Altman Z-Score

9.64

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.2

Profitability

68.8

Balance Sheet

74.8

Earnings Quality

65.9

Growth

57.1

Value

50.7

Momentum

79.3

Safety

94.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.64

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

20.32x

P/B

5.14x

P/S

2.72x

EV/EBITDA

13.64x

EV/Revenue

2.78x

P/FCF

16.70x

P/OCF

14.45x

PEG

0.67x

Earnings Yield

4.92%

FCF Yield

5.99%

OCF Yield

6.92%

Median P/E

19.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +23.5%

EPS +25.6%

FCF +26.4%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +30.4%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +29.0%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +33.4%

EBITDA CAGR 5Y +21.1%

Payout Ratio

17.28%

Buyback Yield

4.32%

Dividend Yield

1.00%

Total Shareholder Return

4.99%

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

$113.35

Median 1Y

$126.20

5th Pctile

$84.43

95th Pctile

$188.80

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.32
Portfolio P/B	5.14
Portfolio P/S	2.72
EV/EBITDA	13.64
EV/Revenue	2.78
P/FCF	16.70
P/OCF	14.45
PEG	0.67
Earnings Yield	4.92%
FCF Yield	5.99%
OCF Yield	6.92%
Median P/E	19.46

Profitability & Returns (9)

Metric	Value
Gross Margin	41.30%
Operating Margin	16.93%
Net Margin	12.91%
FCF Margin	16.18%
ROE	24.91%
ROA	9.32%
ROIC	24.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.15
Net Debt/EBITDA	0.11
Interest Coverage	20.44
Current Ratio	1.48
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.31%
Net Income Growth	23.53%
EPS Growth	25.60%
FCF Growth	26.40%
EBITDA Growth	21.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.17%
Revenue CAGR 5Y	11.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.42%
EPS CAGR 5Y	23.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.97%
FCF CAGR 5Y	16.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.36%
EBITDA CAGR 5Y	21.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.30%
Net Income CAGR 5Y	21.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.2
IS Profitability	68.8
IS Balance Sheet	74.8
IS Earnings Quality	65.9
IS Growth	57.1
IS Value	50.7
IS Momentum	79.3
IS Safety	94.1
IS Quality	80.3
Altman Z-Score	9.64
Piotroski F-Score	6.86
Beneish M-Score	-2.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	17.28%
Buyback Yield	4.32%
Total Shareholder Return	4.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.627
Earnings Persistence	0.841
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	19.46
Median P/B	4.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	78
Total Holdings	79

XMHQ