$210.19

+4.26 (+2.07%)

Weekly Expected Move ±2.7%

$199 $205 $210 $216 $222

ETF AMEX · AUM $525.5M

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

Portfolio Health Summary

IS Overall Score

47.4

★★★★★

Altman Z-Score

3.44

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.4

Profitability

44.2

Balance Sheet

57.7

Earnings Quality

54.7

Growth

57.9

Value

45.7

Momentum

67.7

Safety

53.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.44

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

36.62

Possible Manipulator

Credit Score

—

Earnings Quality

54.7 / 100

Portfolio Valuation

P/E

20.84x

P/B

1.79x

P/S

2.82x

EV/EBITDA

13.88x

EV/Revenue

4.58x

P/FCF

16.96x

P/OCF

9.91x

PEG

2.12x

Earnings Yield

4.80%

FCF Yield

5.90%

OCF Yield

10.09%

Median P/E

4.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.9%

Net Income +50.3%

EPS +51.8%

FCF +1.5%

EBITDA +38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +29.0%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +3.4%

EBITDA CAGR 3Y +10.1%

EBITDA CAGR 5Y +8.5%

Payout Ratio

26.73%

Buyback Yield

3.31%

Dividend Yield

9.28%

Total Shareholder Return

5.08%

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

$210.19

Median 1Y

$240.46

5th Pctile

$155.72

95th Pctile

$371.49

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.84
Portfolio P/B	1.79
Portfolio P/S	2.82
EV/EBITDA	13.88
EV/Revenue	4.58
P/FCF	16.96
P/OCF	9.91
PEG	2.12
Earnings Yield	4.80%
FCF Yield	5.90%
OCF Yield	10.09%
Median P/E	4.92

Profitability & Returns (9)

Metric	Value
Gross Margin	59.88%
Operating Margin	18.98%
Net Margin	11.41%
FCF Margin	15.98%
ROE	9.82%
ROA	3.04%
ROIC	4.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.42
Debt/Assets	0.45
Net Debt/EBITDA	5.21
Interest Coverage	4.24
Current Ratio	1.46
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.89%
Net Income Growth	50.26%
EPS Growth	51.79%
FCF Growth	1.47%
EBITDA Growth	38.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.33%
Revenue CAGR 5Y	13.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.85%
EPS CAGR 5Y	29.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.54%
FCF CAGR 5Y	3.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.14%
EBITDA CAGR 5Y	8.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.18%
Net Income CAGR 5Y	29.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.4
IS Profitability	44.2
IS Balance Sheet	57.7
IS Earnings Quality	54.7
IS Growth	57.9
IS Value	45.7
IS Momentum	67.7
IS Safety	53.5
IS Quality	57.9
Altman Z-Score	3.44
Piotroski F-Score	5.64
Beneish M-Score	36.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	9.28%
Payout Ratio	26.73%
Buyback Yield	3.31%
Total Shareholder Return	5.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.626
Earnings Stability	0.344
Earnings Persistence	0.540
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	4.92
Median P/B	3.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.82%
Holdings Matched	38
Total Holdings	39

XTL