$83.55

+1.48 (+1.80%)

Weekly Expected Move ±1.9%

$80 $82 $84 $85 $87

ETF AMEX · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

8.43

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

113

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

45.2

Balance Sheet

57.9

Earnings Quality

66.4

Growth

62.4

Value

47.8

Momentum

77.2

Safety

72.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.43

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

15.03

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

31.41x

P/B

3.47x

P/S

1.26x

EV/EBITDA

14.74x

EV/Revenue

1.54x

P/FCF

16.72x

P/OCF

13.04x

PEG

1.41x

Earnings Yield

3.18%

FCF Yield

5.98%

OCF Yield

7.67%

Median P/E

15.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +71.2%

EPS +68.6%

FCF +60.9%

EBITDA +58.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +14.9%

EBITDA CAGR 5Y +14.7%

Payout Ratio

36.75%

Buyback Yield

1.51%

Dividend Yield

1.23%

Total Shareholder Return

1.80%

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

$83.55

Median 1Y

$91.27

5th Pctile

$59.18

95th Pctile

$140.20

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.41
Portfolio P/B	3.47
Portfolio P/S	1.26
EV/EBITDA	14.74
EV/Revenue	1.54
P/FCF	16.72
P/OCF	13.04
PEG	1.41
Earnings Yield	3.18%
FCF Yield	5.98%
OCF Yield	7.67%
Median P/E	15.34

Profitability & Returns (9)

Metric	Value
Gross Margin	19.42%
Operating Margin	6.43%
Net Margin	3.53%
FCF Margin	7.27%
ROE	10.18%
ROA	2.84%
ROIC	8.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.28
Net Debt/EBITDA	2.14
Interest Coverage	2.34
Current Ratio	1.02
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.65%
Net Income Growth	71.22%
EPS Growth	68.61%
FCF Growth	60.88%
EBITDA Growth	58.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.10%
Revenue CAGR 5Y	14.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.20%
EPS CAGR 5Y	17.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.80%
FCF CAGR 5Y	9.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.86%
EBITDA CAGR 5Y	14.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.03%
Net Income CAGR 5Y	21.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	45.2
IS Balance Sheet	57.9
IS Earnings Quality	66.4
IS Growth	62.4
IS Value	47.8
IS Momentum	77.2
IS Safety	72.3
IS Quality	64.3
Altman Z-Score	8.43
Piotroski F-Score	6.15
Beneish M-Score	15.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	36.75%
Buyback Yield	1.51%
Total Shareholder Return	1.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.371
Earnings Persistence	0.581
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	15.34
Median P/B	2.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.17%
Holdings Matched	113
Total Holdings	115

XSMO