$49.66

+0.45 (+0.91%)

Weekly Expected Move ±1.4%

$48 $49 $50 $50 $51

ETF AMEX · AUM $224.7M

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

1.37

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

53.1

Balance Sheet

50.2

Earnings Quality

79.9

Growth

51.5

Value

68.5

Momentum

74.0

Safety

54.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.37

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

54.83

Possible Manipulator

Credit Score

—

Earnings Quality

79.9 / 100

Portfolio Valuation

P/E

15.45x

P/B

1.37x

P/S

2.34x

EV/EBITDA

12.32x

EV/Revenue

3.59x

P/FCF

11.47x

P/OCF

9.02x

PEG

2.96x

Earnings Yield

6.47%

FCF Yield

8.72%

OCF Yield

11.09%

Median P/E

14.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +31.7%

EPS +28.9%

FCF +16.8%

EBITDA +15.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +5.2%

EPS CAGR 5Y +5.5%

FCF CAGR 3Y +6.6%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +7.2%

EBITDA CAGR 5Y +6.9%

Payout Ratio

103.02%

Buyback Yield

2.44%

Dividend Yield

4.14%

Total Shareholder Return

4.04%

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

$49.66

Median 1Y

$49.87

5th Pctile

$34.18

95th Pctile

$72.68

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.45
Portfolio P/B	1.37
Portfolio P/S	2.34
EV/EBITDA	12.32
EV/Revenue	3.59
P/FCF	11.47
P/OCF	9.02
PEG	2.96
Earnings Yield	6.47%
FCF Yield	8.72%
OCF Yield	11.09%
Median P/E	14.66

Profitability & Returns (9)

Metric	Value
Gross Margin	54.60%
Operating Margin	22.33%
Net Margin	14.79%
FCF Margin	17.19%
ROE	8.91%
ROA	1.73%
ROIC	7.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.17
Net Debt/EBITDA	0.75
Interest Coverage	1.57
Current Ratio	0.55
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.15%
Net Income Growth	31.74%
EPS Growth	28.95%
FCF Growth	16.82%
EBITDA Growth	15.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.05%
Revenue CAGR 5Y	10.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.22%
EPS CAGR 5Y	5.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.63%
FCF CAGR 5Y	9.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.18%
EBITDA CAGR 5Y	6.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.47%
Net Income CAGR 5Y	8.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	53.1
IS Balance Sheet	50.2
IS Earnings Quality	79.9
IS Growth	51.5
IS Value	68.5
IS Momentum	74.0
IS Safety	54.9
IS Quality	69.4
Altman Z-Score	1.37
Piotroski F-Score	6.25
Beneish M-Score	54.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.14%
Payout Ratio	103.02%
Buyback Yield	2.44%
Total Shareholder Return	4.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.415
Earnings Persistence	0.777
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	14.66
Median P/B	1.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.02%
Holdings Matched	117
Total Holdings	117

XSLV