$19.34

+0.16 (+0.83%)

Weekly Expected Move ±2.0%

$19 $19 $19 $20 $20

ETF CBOE · AUM $198.9M

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

Portfolio Health Summary

IS Overall Score

49.4

★★★★★

Altman Z-Score

1.31

Distress

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.4

Profitability

60.2

Balance Sheet

46.9

Earnings Quality

64.8

Growth

52.8

Value

73.5

Momentum

69.1

Safety

21.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.31

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

12.32x

P/B

0.82x

P/S

6.37x

EV/EBITDA

16.63x

EV/Revenue

11.45x

P/FCF

9.02x

P/OCF

9.80x

PEG

-6.29x

Earnings Yield

8.12%

FCF Yield

11.09%

OCF Yield

10.21%

Median P/E

14.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +133.8%

EPS +130.8%

FCF +8.0%

EBITDA +168.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -5.4%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y -2.0%

EPS CAGR 5Y -15.8%

FCF CAGR 3Y -7.0%

FCF CAGR 5Y +4.5%

EBITDA CAGR 3Y +3.1%

EBITDA CAGR 5Y +21.7%

Payout Ratio

179.51%

Buyback Yield

2.61%

Dividend Yield

7.28%

Total Shareholder Return

12.36%

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

$19.33

Median 1Y

$19.03

5th Pctile

$15.42

95th Pctile

$23.52

Ann. Volatility

11.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.32
Portfolio P/B	0.82
Portfolio P/S	6.37
EV/EBITDA	16.63
EV/Revenue	11.45
P/FCF	9.02
P/OCF	9.80
PEG	-6.29
Earnings Yield	8.12%
FCF Yield	11.09%
OCF Yield	10.21%
Median P/E	14.58

Profitability & Returns (9)

Metric	Value
Gross Margin	88.83%
Operating Margin	78.37%
Net Margin	42.38%
FCF Margin	60.86%
ROE	5.45%
ROA	3.30%
ROIC	6.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.39
Net Debt/EBITDA	7.24
Interest Coverage	3.32
Current Ratio	0.33
Quick Ratio	0.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.53%
Net Income Growth	133.85%
EPS Growth	130.79%
FCF Growth	7.96%
EBITDA Growth	168.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-5.38%
Revenue CAGR 5Y	11.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-1.96%
EPS CAGR 5Y	-15.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	-7.01%
FCF CAGR 5Y	4.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.14%
EBITDA CAGR 5Y	21.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-8.70%
Net Income CAGR 5Y	-7.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.4
IS Profitability	60.2
IS Balance Sheet	46.9
IS Earnings Quality	64.8
IS Growth	52.8
IS Value	73.5
IS Momentum	69.1
IS Safety	21.4
IS Quality	66.8
Altman Z-Score	1.31
Piotroski F-Score	5.38
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	7.28%
Payout Ratio	179.51%
Buyback Yield	2.61%
Total Shareholder Return	12.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.539
Earnings Stability	0.218
Earnings Persistence	0.349
Margin Stability	0.766

Medians (3)

Metric	Value
Median P/E	14.58
Median P/B	0.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.25%
Holdings Matched	31
Total Holdings	37

XMPT