$151.41

+2.07 (+1.39%)

Weekly Expected Move ±2.5%

$144 $148 $151 $155 $159

ETF AMEX · AUM $7.8B

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

10.27

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

50.9

Balance Sheet

64.4

Earnings Quality

65.7

Growth

61.7

Value

47.1

Momentum

79.5

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.27

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-5.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

28.60x

P/B

4.07x

P/S

1.94x

EV/EBITDA

17.15x

EV/Revenue

2.29x

P/FCF

24.75x

P/OCF

19.04x

PEG

1.46x

Earnings Yield

3.50%

FCF Yield

4.04%

OCF Yield

5.25%

Median P/E

23.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +54.9%

EPS +54.1%

FCF +34.2%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +31.1%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +9.9%

EBITDA CAGR 5Y +18.7%

Payout Ratio

24.52%

Buyback Yield

1.71%

Dividend Yield

1.04%

Total Shareholder Return

1.89%

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

$151.41

Median 1Y

$169.63

5th Pctile

$113.12

95th Pctile

$256.27

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.60
Portfolio P/B	4.07
Portfolio P/S	1.94
EV/EBITDA	17.15
EV/Revenue	2.29
P/FCF	24.75
P/OCF	19.04
PEG	1.46
Earnings Yield	3.50%
FCF Yield	4.04%
OCF Yield	5.25%
Median P/E	23.09

Profitability & Returns (9)

Metric	Value
Gross Margin	24.39%
Operating Margin	9.74%
Net Margin	6.45%
FCF Margin	7.06%
ROE	14.15%
ROA	4.43%
ROIC	11.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.28
Net Debt/EBITDA	2.25
Interest Coverage	4.58
Current Ratio	1.04
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.85%
Net Income Growth	54.92%
EPS Growth	54.07%
FCF Growth	34.17%
EBITDA Growth	44.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.99%
Revenue CAGR 5Y	12.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.59%
EPS CAGR 5Y	23.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.06%
FCF CAGR 5Y	17.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.89%
EBITDA CAGR 5Y	18.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.46%
Net Income CAGR 5Y	24.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	50.9
IS Balance Sheet	64.4
IS Earnings Quality	65.7
IS Growth	61.7
IS Value	47.1
IS Momentum	79.5
IS Safety	80.9
IS Quality	69.2
Altman Z-Score	10.27
Piotroski F-Score	6.46
Beneish M-Score	-5.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	24.52%
Buyback Yield	1.71%
Total Shareholder Return	1.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.710
Earnings Stability	0.466
Earnings Persistence	0.640
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	23.09
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	77
Total Holdings	78

XMMO