$197.93

-1.65 (-0.83%)

Weekly Expected Move ±4.0%

$182 $190 $198 $206 $214

ETF AMEX · AUM $435.4M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

8.12

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

129

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

43.2

Balance Sheet

59.2

Earnings Quality

52.0

Growth

57.4

Value

38.6

Momentum

71.5

Safety

64.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.12

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

52.0 / 100

Portfolio Valuation

P/E

35.34x

P/B

8.02x

P/S

8.61x

EV/EBITDA

23.05x

EV/Revenue

8.98x

P/FCF

40.40x

P/OCF

22.35x

PEG

1.15x

Earnings Yield

2.83%

FCF Yield

2.48%

OCF Yield

4.48%

Median P/E

16.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +28.2%

EPS +30.7%

FCF +37.4%

EBITDA +40.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +20.3%

EPS CAGR 3Y +30.8%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +45.9%

FCF CAGR 5Y +28.1%

EBITDA CAGR 3Y +26.7%

EBITDA CAGR 5Y +25.5%

Payout Ratio

7.13%

Buyback Yield

4.61%

Dividend Yield

0.21%

Total Shareholder Return

1.20%

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

$198.06

Median 1Y

$210.92

5th Pctile

$129.31

95th Pctile

$344.77

Ann. Volatility

29.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.34
Portfolio P/B	8.02
Portfolio P/S	8.61
EV/EBITDA	23.05
EV/Revenue	8.98
P/FCF	40.40
P/OCF	22.35
PEG	1.15
Earnings Yield	2.83%
FCF Yield	2.48%
OCF Yield	4.48%
Median P/E	16.62

Profitability & Returns (9)

Metric	Value
Gross Margin	63.47%
Operating Margin	26.26%
Net Margin	19.82%
FCF Margin	17.55%
ROE	20.39%
ROA	9.29%
ROIC	16.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.24
Net Debt/EBITDA	0.64
Interest Coverage	18.41
Current Ratio	1.21
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.00%
Net Income Growth	28.20%
EPS Growth	30.71%
FCF Growth	37.40%
EBITDA Growth	40.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.34%
Revenue CAGR 5Y	20.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.82%
EPS CAGR 5Y	19.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.88%
FCF CAGR 5Y	28.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.70%
EBITDA CAGR 5Y	25.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.49%
Net Income CAGR 5Y	18.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	43.2
IS Balance Sheet	59.2
IS Earnings Quality	52.0
IS Growth	57.4
IS Value	38.6
IS Momentum	71.5
IS Safety	64.1
IS Quality	63.1
Altman Z-Score	8.12
Piotroski F-Score	5.95
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.21%
Payout Ratio	7.13%
Buyback Yield	4.61%
Total Shareholder Return	1.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.871
Earnings Stability	0.471
Earnings Persistence	0.629
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	16.62
Median P/B	5.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.41%
Holdings Matched	129
Total Holdings	131

XSW