$63.48

+0.51 (+0.81%)

Weekly Expected Move ±1.1%

$62 $63 $63 $64 $65

ETF AMEX · AUM $675.5M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

1.81

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

59.0

Balance Sheet

47.5

Earnings Quality

78.3

Growth

52.5

Value

65.1

Momentum

77.7

Safety

52.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.81

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.87

Possible Manipulator

Credit Score

—

Earnings Quality

78.3 / 100

Portfolio Valuation

P/E

14.67x

P/B

1.83x

P/S

2.30x

EV/EBITDA

11.37x

EV/Revenue

3.55x

P/FCF

12.83x

P/OCF

9.22x

PEG

1.13x

Earnings Yield

6.82%

FCF Yield

7.80%

OCF Yield

10.84%

Median P/E

15.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.0%

Net Income +30.1%

EPS +29.2%

FCF +11.0%

EBITDA +17.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +6.2%

EBITDA CAGR 3Y +10.1%

EBITDA CAGR 5Y +9.7%

Payout Ratio

67.85%

Buyback Yield

1.87%

Dividend Yield

3.72%

Total Shareholder Return

3.45%

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

$63.48

Median 1Y

$65.75

5th Pctile

$48.12

95th Pctile

$89.57

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.67
Portfolio P/B	1.83
Portfolio P/S	2.30
EV/EBITDA	11.37
EV/Revenue	3.55
P/FCF	12.83
P/OCF	9.22
PEG	1.13
Earnings Yield	6.82%
FCF Yield	7.80%
OCF Yield	10.84%
Median P/E	15.70

Profitability & Returns (9)

Metric	Value
Gross Margin	49.11%
Operating Margin	22.78%
Net Margin	15.67%
FCF Margin	14.27%
ROE	12.84%
ROA	2.63%
ROIC	8.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.22
Net Debt/EBITDA	2.82
Interest Coverage	2.69
Current Ratio	0.60
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.02%
Net Income Growth	30.09%
EPS Growth	29.24%
FCF Growth	11.00%
EBITDA Growth	17.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.72%
Revenue CAGR 5Y	8.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.93%
EPS CAGR 5Y	9.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.19%
FCF CAGR 5Y	6.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.11%
EBITDA CAGR 5Y	9.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.24%
Net Income CAGR 5Y	10.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	59.0
IS Balance Sheet	47.5
IS Earnings Quality	78.3
IS Growth	52.5
IS Value	65.1
IS Momentum	77.7
IS Safety	52.9
IS Quality	72.9
Altman Z-Score	1.81
Piotroski F-Score	6.45
Beneish M-Score	-0.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.72%
Payout Ratio	67.85%
Buyback Yield	1.87%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.740
Earnings Stability	0.491
Earnings Persistence	0.828
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	15.70
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.04%
Holdings Matched	80
Total Holdings	80

XMLV