$71.57

+0.77 (+1.09%)

Weekly Expected Move ±1.8%

$69 $70 $72 $73 $74

ETF AMEX · AUM $455.8M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

1.68

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

48.8

Balance Sheet

52.6

Earnings Quality

74.4

Growth

55.2

Value

75.0

Momentum

75.0

Safety

61.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.68

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

1.99

Possible Manipulator

Credit Score

—

Earnings Quality

74.4 / 100

Portfolio Valuation

P/E

10.69x

P/B

1.55x

P/S

0.72x

EV/EBITDA

8.62x

EV/Revenue

1.10x

P/FCF

10.80x

P/OCF

7.45x

PEG

1.89x

Earnings Yield

9.35%

FCF Yield

9.26%

OCF Yield

13.42%

Median P/E

11.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +65.5%

EPS +66.6%

FCF +33.2%

EBITDA +39.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.4%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +14.4%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +3.0%

EBITDA CAGR 5Y +11.1%

Payout Ratio

30.56%

Buyback Yield

3.28%

Dividend Yield

2.42%

Total Shareholder Return

5.09%

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

$71.57

Median 1Y

$79.18

5th Pctile

$51.77

95th Pctile

$121.19

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.69
Portfolio P/B	1.55
Portfolio P/S	0.72
EV/EBITDA	8.62
EV/Revenue	1.10
P/FCF	10.80
P/OCF	7.45
PEG	1.89
Earnings Yield	9.35%
FCF Yield	9.26%
OCF Yield	13.42%
Median P/E	11.92

Profitability & Returns (9)

Metric	Value
Gross Margin	24.35%
Operating Margin	9.86%
Net Margin	6.57%
FCF Margin	5.78%
ROE	14.65%
ROA	2.65%
ROIC	11.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.18
Net Debt/EBITDA	2.05
Interest Coverage	1.86
Current Ratio	0.68
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.19%
Net Income Growth	65.49%
EPS Growth	66.62%
FCF Growth	33.18%
EBITDA Growth	39.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.39%
Revenue CAGR 5Y	9.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.67%
EPS CAGR 5Y	10.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.38%
FCF CAGR 5Y	8.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.97%
EBITDA CAGR 5Y	11.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.87%
Net Income CAGR 5Y	10.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	48.8
IS Balance Sheet	52.6
IS Earnings Quality	74.4
IS Growth	55.2
IS Value	75.0
IS Momentum	75.0
IS Safety	61.6
IS Quality	67.6
Altman Z-Score	1.68
Piotroski F-Score	6.57
Beneish M-Score	1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.42%
Payout Ratio	30.56%
Buyback Yield	3.28%
Total Shareholder Return	5.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.631
Earnings Stability	0.309
Earnings Persistence	0.689
Margin Stability	0.777

Medians (3)

Metric	Value
Median P/E	11.92
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.04%
Holdings Matched	78
Total Holdings	78

XMVM