$389.22

+3.81 (+0.99%)

Weekly Expected Move ±3.2%

$364 $377 $389 $402 $414

ETF AMEX · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

72.0

★★★★★

Altman Z-Score

16.42

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.0

Profitability

77.5

Balance Sheet

79.3

Earnings Quality

63.6

Growth

70.5

Value

42.8

Momentum

83.8

Safety

98.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.42

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

10.17x

P/B

3.48x

P/S

4.27x

EV/EBITDA

20.27x

EV/Revenue

12.09x

P/FCF

18.62x

P/OCF

8.67x

PEG

0.23x

Earnings Yield

9.83%

FCF Yield

5.37%

OCF Yield

11.53%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.0%

Net Income +63.2%

EPS +59.5%

FCF +46.2%

EBITDA +70.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.9%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +43.7%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +34.2%

FCF CAGR 5Y +26.5%

EBITDA CAGR 3Y +52.1%

EBITDA CAGR 5Y +25.2%

Payout Ratio

15.34%

Buyback Yield

1.32%

Dividend Yield

0.43%

Total Shareholder Return

1.62%

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

$389.22

Median 1Y

$474.58

5th Pctile

$288.13

95th Pctile

$782.92

Ann. Volatility

29.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.17
Portfolio P/B	3.48
Portfolio P/S	4.27
EV/EBITDA	20.27
EV/Revenue	12.09
P/FCF	18.62
P/OCF	8.67
PEG	0.23
Earnings Yield	9.83%
FCF Yield	5.37%
OCF Yield	11.53%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	63.68%
Operating Margin	45.11%
Net Margin	41.66%
FCF Margin	22.38%
ROE	39.68%
ROA	24.74%
ROIC	42.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.53
Interest Coverage	132.30
Current Ratio	2.14
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.97%
Net Income Growth	63.22%
EPS Growth	59.52%
FCF Growth	46.16%
EBITDA Growth	70.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.87%
Revenue CAGR 5Y	20.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.71%
EPS CAGR 5Y	27.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.23%
FCF CAGR 5Y	26.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.15%
EBITDA CAGR 5Y	25.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.03%
Net Income CAGR 5Y	29.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.0
IS Profitability	77.5
IS Balance Sheet	79.3
IS Earnings Quality	63.6
IS Growth	70.5
IS Value	42.8
IS Momentum	83.8
IS Safety	98.1
IS Quality	80.4
Altman Z-Score	16.42
Piotroski F-Score	6.88
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	15.34%
Buyback Yield	1.32%
Total Shareholder Return	1.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.532
Earnings Persistence	0.671
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	10.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	35
Total Holdings	35

XNTK