$66.22

+0.45 (+0.68%)

Weekly Expected Move ±1.7%

$64 $65 $66 $67 $68

ETF AMEX · AUM $605.3M

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

1.59

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

115

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

44.0

Balance Sheet

51.1

Earnings Quality

74.0

Growth

54.4

Value

72.8

Momentum

71.7

Safety

62.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.59

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

63.47

Possible Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

10.35x

P/B

1.12x

P/S

0.47x

EV/EBITDA

8.15x

EV/Revenue

0.77x

P/FCF

6.29x

P/OCF

5.24x

PEG

0.92x

Earnings Yield

9.66%

FCF Yield

15.90%

OCF Yield

19.10%

Median P/E

11.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +54.1%

EPS +52.5%

FCF +30.8%

EBITDA +39.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +0.6%

FCF CAGR 3Y +10.5%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +5.4%

EBITDA CAGR 5Y +4.6%

Payout Ratio

55.33%

Buyback Yield

3.13%

Dividend Yield

3.01%

Total Shareholder Return

5.18%

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

$66.22

Median 1Y

$72.86

5th Pctile

$46.63

95th Pctile

$114.19

Ann. Volatility

28.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.35
Portfolio P/B	1.12
Portfolio P/S	0.47
EV/EBITDA	8.15
EV/Revenue	0.77
P/FCF	6.29
P/OCF	5.24
PEG	0.92
Earnings Yield	9.66%
FCF Yield	15.90%
OCF Yield	19.10%
Median P/E	11.29

Profitability & Returns (9)

Metric	Value
Gross Margin	29.67%
Operating Margin	7.31%
Net Margin	4.40%
FCF Margin	4.94%
ROE	10.84%
ROA	1.11%
ROIC	10.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.10
Net Debt/EBITDA	-1.82
Interest Coverage	1.92
Current Ratio	0.75
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.86%
Net Income Growth	54.14%
EPS Growth	52.50%
FCF Growth	30.80%
EBITDA Growth	39.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.68%
Revenue CAGR 5Y	9.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.23%
EPS CAGR 5Y	0.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.53%
FCF CAGR 5Y	7.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.41%
EBITDA CAGR 5Y	4.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.69%
Net Income CAGR 5Y	1.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	44.0
IS Balance Sheet	51.1
IS Earnings Quality	74.0
IS Growth	54.4
IS Value	72.8
IS Momentum	71.7
IS Safety	62.8
IS Quality	63.0
Altman Z-Score	1.59
Piotroski F-Score	6.16
Beneish M-Score	63.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.01%
Payout Ratio	55.33%
Buyback Yield	3.13%
Total Shareholder Return	5.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.622
Earnings Stability	0.339
Earnings Persistence	0.634
Margin Stability	0.754

Medians (3)

Metric	Value
Median P/E	11.29
Median P/B	1.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.56%
Holdings Matched	115
Total Holdings	118

XSVM