DIVN
Horizon Funds - Horizon Dividend Income ETF
1W: -0.9%
1M: -3.7%
YTD: -4.2%
$29.48
+0.07 (+0.24%)
Weekly Expected Move ±1.0%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
64.7
★★★★★
Altman Z-Score
4.41
Safe
Weight Coverage
90%
of portfolio analyzed
Holdings Matched
87
with fundamental data
InsiderStreet Scorecard
★★★★★
64.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.41
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Strong
Beneish M-Score
-2.94
Unlikely Manipulator
Credit Score
—
Earnings Quality
73.6 / 100
Portfolio Valuation
P/E
23.59x
P/B
5.60x
P/S
3.03x
EV/EBITDA
13.41x
EV/Revenue
3.50x
P/FCF
17.08x
P/OCF
13.01x
PEG
7.76x
Earnings Yield
4.24%
FCF Yield
5.85%
OCF Yield
7.69%
Median P/E
18.58x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+8.5%
Net Income
+24.3%
EPS
+24.3%
FCF
+48.8%
EBITDA
+16.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+4.2%
Rev CAGR 5Y
+8.8%
EPS CAGR 3Y
+3.0%
EPS CAGR 5Y
+11.7%
FCF CAGR 3Y
+9.3%
FCF CAGR 5Y
+10.7%
EBITDA CAGR 3Y
+2.7%
EBITDA CAGR 5Y
+7.7%
Payout Ratio
68.62%
Buyback Yield
1.94%
Dividend Yield
2.84%
Total Shareholder Return
4.72%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 23.59 |
| Portfolio P/B | 5.60 |
| Portfolio P/S | 3.03 |
| EV/EBITDA | 13.41 |
| EV/Revenue | 3.50 |
| P/FCF | 17.08 |
| P/OCF | 13.01 |
| PEG | 7.76 |
| Earnings Yield | 4.24% |
| FCF Yield | 5.85% |
| OCF Yield | 7.69% |
| Median P/E | 18.58 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 47.18% |
| Operating Margin | 19.20% |
| Net Margin | 12.69% |
| FCF Margin | 17.74% |
| ROE | 24.70% |
| ROA | 6.86% |
| ROIC | 14.97% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.03 |
| Debt/Assets | 0.29 |
| Net Debt/EBITDA | 1.60 |
| Interest Coverage | 7.59 |
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 8.46% |
| Net Income Growth | 24.29% |
| EPS Growth | 24.29% |
| FCF Growth | 48.77% |
| EBITDA Growth | 16.67% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 4.15% |
| Revenue CAGR 5Y | 8.81% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 3.04% |
| EPS CAGR 5Y | 11.69% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 9.33% |
| FCF CAGR 5Y | 10.71% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 2.74% |
| EBITDA CAGR 5Y | 7.74% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 2.49% |
| Net Income CAGR 5Y | 10.43% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 64.7 |
| IS Profitability | 65.6 |
| IS Balance Sheet | 53.6 |
| IS Earnings Quality | 73.6 |
| IS Growth | 56.4 |
| IS Value | 53.6 |
| IS Momentum | 78.3 |
| IS Safety | 82.8 |
| IS Quality | 74.4 |
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7.02 |
| Beneish M-Score | -2.94 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.84% |
| Payout Ratio | 68.62% |
| Buyback Yield | 1.94% |
| Total Shareholder Return | 4.72% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.747 |
| Earnings Stability | 0.374 |
| Earnings Persistence | 0.811 |
| Margin Stability | 0.878 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.58 |
| Median P/B | 3.87 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 89.53% |
| Holdings Matched | 87 |
| Total Holdings | 87 |