$45.88

+0.36 (+0.80%)

Weekly Expected Move ±1.6%

$44 $45 $46 $47 $47

ETF CBOE · AUM $238.0M

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

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

5.33

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

63.0

Balance Sheet

75.2

Earnings Quality

64.3

Growth

59.6

Value

57.4

Momentum

77.1

Safety

87.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.33

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-6.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

13.46x

P/B

3.33x

P/S

1.95x

EV/EBITDA

10.16x

EV/Revenue

1.98x

P/FCF

13.98x

P/OCF

11.61x

PEG

0.57x

Earnings Yield

7.43%

FCF Yield

7.15%

OCF Yield

8.61%

Median P/E

15.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +59.7%

EPS +60.3%

FCF +40.1%

EBITDA +43.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +23.6%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +25.7%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +11.5%

Payout Ratio

30.54%

Buyback Yield

4.87%

Dividend Yield

1.67%

Total Shareholder Return

6.65%

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

$45.89

Median 1Y

$48.83

5th Pctile

$33.06

95th Pctile

$72.06

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.46
Portfolio P/B	3.33
Portfolio P/S	1.95
EV/EBITDA	10.16
EV/Revenue	1.98
P/FCF	13.98
P/OCF	11.61
PEG	0.57
Earnings Yield	7.43%
FCF Yield	7.15%
OCF Yield	8.61%
Median P/E	15.52

Profitability & Returns (9)

Metric	Value
Gross Margin	47.80%
Operating Margin	14.47%
Net Margin	14.43%
FCF Margin	12.90%
ROE	25.86%
ROA	3.51%
ROIC	24.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.06
Net Debt/EBITDA	-1.78
Interest Coverage	9.03
Current Ratio	1.23
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.37%
Net Income Growth	59.66%
EPS Growth	60.33%
FCF Growth	40.11%
EBITDA Growth	43.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.48%
Revenue CAGR 5Y	15.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.60%
EPS CAGR 5Y	16.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.69%
FCF CAGR 5Y	11.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.23%
EBITDA CAGR 5Y	11.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.69%
Net Income CAGR 5Y	16.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	63.0
IS Balance Sheet	75.2
IS Earnings Quality	64.3
IS Growth	59.6
IS Value	57.4
IS Momentum	77.1
IS Safety	87.7
IS Quality	74.6
Altman Z-Score	5.33
Piotroski F-Score	6.52
Beneish M-Score	-6.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	30.54%
Buyback Yield	4.87%
Total Shareholder Return	6.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.484
Earnings Persistence	0.736
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	15.52
Median P/B	2.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	114
Total Holdings	116

XSHQ