$39.82

+0.15 (+0.39%)

Weekly Expected Move ±1.2%

$39 $39 $40 $40 $41

ETF CBOE · AUM $228.6M

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

7.95

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

65.8

Balance Sheet

54.2

Earnings Quality

70.8

Growth

58.7

Value

49.1

Momentum

76.3

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.95

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

4.20

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

25.13x

P/B

4.97x

P/S

3.30x

EV/EBITDA

17.99x

EV/Revenue

4.24x

P/FCF

20.83x

P/OCF

16.26x

PEG

2.07x

Earnings Yield

3.98%

FCF Yield

4.80%

OCF Yield

6.15%

Median P/E

21.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +24.6%

EPS +24.3%

FCF +44.8%

EBITDA +24.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +15.7%

EBITDA CAGR 3Y +21.7%

EBITDA CAGR 5Y +9.5%

Payout Ratio

53.04%

Buyback Yield

2.03%

Dividend Yield

2.02%

Total Shareholder Return

3.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 204 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.82

Median 1Y

$43.97

5th Pctile

$36.43

95th Pctile

$53.07

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.13
Portfolio P/B	4.97
Portfolio P/S	3.30
EV/EBITDA	17.99
EV/Revenue	4.24
P/FCF	20.83
P/OCF	16.26
PEG	2.07
Earnings Yield	3.98%
FCF Yield	4.80%
OCF Yield	6.15%
Median P/E	21.07

Profitability & Returns (9)

Metric	Value
Gross Margin	48.68%
Operating Margin	17.81%
Net Margin	13.09%
FCF Margin	13.53%
ROE	20.35%
ROA	3.06%
ROIC	12.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.86
Debt/Assets	0.27
Net Debt/EBITDA	1.56
Interest Coverage	1.95
Current Ratio	0.73
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.10%
Net Income Growth	24.56%
EPS Growth	24.28%
FCF Growth	44.76%
EBITDA Growth	24.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.66%
Revenue CAGR 5Y	11.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.14%
EPS CAGR 5Y	12.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.98%
FCF CAGR 5Y	15.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.68%
EBITDA CAGR 5Y	9.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.83%
Net Income CAGR 5Y	12.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	65.8
IS Balance Sheet	54.2
IS Earnings Quality	70.8
IS Growth	58.7
IS Value	49.1
IS Momentum	76.3
IS Safety	78.7
IS Quality	70.1
Altman Z-Score	7.95
Piotroski F-Score	6.78
Beneish M-Score	4.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	53.04%
Buyback Yield	2.03%
Total Shareholder Return	3.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.459
Earnings Persistence	0.820
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	21.07
Median P/B	3.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	76
Total Holdings	77

XOEX