$21.56

+0.66 (+3.15%)

Weekly Expected Move ±4.2%

$20 $21 $22 $22 $23

ETF NASDAQ · AUM $2.9M

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

Portfolio Health Summary

IS Overall Score

48.4

★★★★★

Altman Z-Score

22.29

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.4

Profitability

35.1

Balance Sheet

50.8

Earnings Quality

47.2

Growth

65.5

Value

36.2

Momentum

63.8

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.29

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

3.05

Possible Manipulator

Credit Score

—

Earnings Quality

47.2 / 100

Portfolio Valuation

P/E

40.74x

P/B

25.08x

P/S

22.08x

EV/EBITDA

33.19x

EV/Revenue

22.08x

P/FCF

53.28x

P/OCF

43.66x

PEG

0.31x

Earnings Yield

2.45%

FCF Yield

1.88%

OCF Yield

2.29%

Median P/E

-10.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +71.5%

Net Income +36.6%

EPS +41.8%

FCF +26.2%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +42.7%

Rev CAGR 5Y +32.4%

EPS CAGR 3Y +131.9%

EPS CAGR 5Y +35.4%

FCF CAGR 3Y +107.5%

FCF CAGR 5Y +53.1%

EBITDA CAGR 3Y +81.9%

EBITDA CAGR 5Y +31.0%

Payout Ratio

6.81%

Buyback Yield

0.47%

Dividend Yield

0.08%

Total Shareholder Return

-2.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 76 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.56

Median 1Y

$11.33

5th Pctile

$4.77

95th Pctile

$26.97

Ann. Volatility

49.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.74
Portfolio P/B	25.08
Portfolio P/S	22.08
EV/EBITDA	33.19
EV/Revenue	22.08
P/FCF	53.28
P/OCF	43.66
PEG	0.31
Earnings Yield	2.45%
FCF Yield	1.88%
OCF Yield	2.29%
Median P/E	-10.00

Profitability & Returns (9)

Metric	Value
Gross Margin	75.73%
Operating Margin	59.82%
Net Margin	51.72%
FCF Margin	40.65%
ROE	78.40%
ROA	54.64%
ROIC	92.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.39
Interest Coverage	197.87
Current Ratio	3.64
Quick Ratio	3.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	71.45%
Net Income Growth	36.61%
EPS Growth	41.78%
FCF Growth	26.16%
EBITDA Growth	20.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	42.69%
Revenue CAGR 5Y	32.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	131.95%
EPS CAGR 5Y	35.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	107.48%
FCF CAGR 5Y	53.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	81.94%
EBITDA CAGR 5Y	31.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	130.87%
Net Income CAGR 5Y	38.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.4
IS Profitability	35.1
IS Balance Sheet	50.8
IS Earnings Quality	47.2
IS Growth	65.5
IS Value	36.2
IS Momentum	63.8
IS Safety	80.1
IS Quality	52.6
Altman Z-Score	22.29
Piotroski F-Score	5.10
Beneish M-Score	3.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.08%
Payout Ratio	6.81%
Buyback Yield	0.47%
Total Shareholder Return	-2.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.477
Earnings Persistence	0.573
Margin Stability	0.672

Medians (3)

Metric	Value
Median P/E	-10.00
Median P/B	5.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.05%
Holdings Matched	21
Total Holdings	22

XSPC