$29.42

+0.12 (+0.39%)

Weekly Expected Move ±1.4%

$29 $29 $29 $30 $30

ETF AMEX · AUM $21.4M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

5.71

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

401

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

58.8

Balance Sheet

57.0

Earnings Quality

70.9

Growth

58.3

Value

48.8

Momentum

78.0

Safety

76.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.71

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

28.20x

P/B

5.18x

P/S

2.70x

EV/EBITDA

16.92x

EV/Revenue

3.08x

P/FCF

24.34x

P/OCF

18.67x

PEG

1.57x

Earnings Yield

3.55%

FCF Yield

4.11%

OCF Yield

5.36%

Median P/E

21.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +31.7%

EPS +31.6%

FCF +40.6%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +14.6%

Payout Ratio

43.90%

Buyback Yield

4.49%

Dividend Yield

1.56%

Total Shareholder Return

5.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 312 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.44

Median 1Y

$33.55

5th Pctile

$27.11

95th Pctile

$41.60

Ann. Volatility

12.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.20
Portfolio P/B	5.18
Portfolio P/S	2.70
EV/EBITDA	16.92
EV/Revenue	3.08
P/FCF	24.34
P/OCF	18.67
PEG	1.57
Earnings Yield	3.55%
FCF Yield	4.11%
OCF Yield	5.36%
Median P/E	21.42

Profitability & Returns (9)

Metric	Value
Gross Margin	33.87%
Operating Margin	15.22%
Net Margin	9.15%
FCF Margin	10.62%
ROE	18.39%
ROA	4.64%
ROIC	15.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.22
Net Debt/EBITDA	1.23
Interest Coverage	6.58
Current Ratio	1.05
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.73%
Net Income Growth	31.66%
EPS Growth	31.56%
FCF Growth	40.55%
EBITDA Growth	24.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.25%
Revenue CAGR 5Y	12.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.93%
EPS CAGR 5Y	14.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.61%
FCF CAGR 5Y	14.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.55%
EBITDA CAGR 5Y	14.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.79%
Net Income CAGR 5Y	14.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	58.8
IS Balance Sheet	57.0
IS Earnings Quality	70.9
IS Growth	58.3
IS Value	48.8
IS Momentum	78.0
IS Safety	76.9
IS Quality	71.6
Altman Z-Score	5.71
Piotroski F-Score	6.57
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	43.90%
Buyback Yield	4.49%
Total Shareholder Return	5.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.493
Earnings Persistence	0.762
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	21.42
Median P/B	2.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.30%
Holdings Matched	401
Total Holdings	402

XOEF