EPAI
Harbor ETF Trust - Harbor AI Inflection Strategy ETF
1W: +4.6%
1M: +11.1%
YTD: +5.3%
$28.77
+0.57 (+2.03%)
Weekly Expected Move ±4.1%
$26
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
62.7
★★★★★
Altman Z-Score
10.52
Safe
Weight Coverage
104%
of portfolio analyzed
Holdings Matched
37
with fundamental data
InsiderStreet Scorecard
★★★★★
62.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
10.52
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-2.17
Unlikely Manipulator
Credit Score
—
Earnings Quality
67.1 / 100
Portfolio Valuation
P/E
2.29x
P/B
0.79x
P/S
1.09x
EV/EBITDA
19.96x
EV/Revenue
13.52x
P/FCF
4.22x
P/OCF
1.91x
PEG
0.10x
Earnings Yield
43.71%
FCF Yield
23.68%
OCF Yield
52.30%
Median P/E
34.26x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+22.9%
Net Income
+48.3%
EPS
+46.5%
FCF
+40.6%
EBITDA
+34.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.7%
Rev CAGR 5Y
+11.1%
EPS CAGR 3Y
+22.0%
EPS CAGR 5Y
+12.1%
FCF CAGR 3Y
+51.3%
FCF CAGR 5Y
+12.8%
EBITDA CAGR 3Y
+17.0%
EBITDA CAGR 5Y
+12.5%
Payout Ratio
22.88%
Buyback Yield
1.17%
Dividend Yield
0.56%
Total Shareholder Return
1.27%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 2.29 |
| Portfolio P/B | 0.79 |
| Portfolio P/S | 1.09 |
| EV/EBITDA | 19.96 |
| EV/Revenue | 13.52 |
| P/FCF | 4.22 |
| P/OCF | 1.91 |
| PEG | 0.10 |
| Earnings Yield | 43.71% |
| FCF Yield | 23.68% |
| OCF Yield | 52.30% |
| Median P/E | 34.26 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 64.83% |
| Operating Margin | 52.81% |
| Net Margin | 47.46% |
| FCF Margin | 25.68% |
| ROE | 40.26% |
| ROA | 26.47% |
| ROIC | 50.23% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.18 |
| Debt/Assets | 0.12 |
| Net Debt/EBITDA | -0.73 |
| Interest Coverage | 358.15 |
| Current Ratio | 2.37 |
| Quick Ratio | 2.15 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 22.90% |
| Net Income Growth | 48.31% |
| EPS Growth | 46.50% |
| FCF Growth | 40.55% |
| EBITDA Growth | 34.95% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.71% |
| Revenue CAGR 5Y | 11.13% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 22.02% |
| EPS CAGR 5Y | 12.09% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 51.32% |
| FCF CAGR 5Y | 12.76% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 16.98% |
| EBITDA CAGR 5Y | 12.47% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 22.18% |
| Net Income CAGR 5Y | 11.90% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 62.7 |
| IS Profitability | 60.0 |
| IS Balance Sheet | 67.9 |
| IS Earnings Quality | 67.1 |
| IS Growth | 63.5 |
| IS Value | 39.5 |
| IS Momentum | 81.8 |
| IS Safety | 85.9 |
| IS Quality | 73.6 |
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 6.40 |
| Beneish M-Score | -2.17 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.56% |
| Payout Ratio | 22.88% |
| Buyback Yield | 1.17% |
| Total Shareholder Return | 1.27% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.694 |
| Earnings Stability | 0.475 |
| Earnings Persistence | 0.728 |
| Margin Stability | 0.906 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 34.26 |
| Median P/B | 6.42 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 104.05% |
| Holdings Matched | 37 |
| Total Holdings | 37 |