$34.23

+0.28 (+0.84%)

Weekly Expected Move ±2.5%

$33 $33 $34 $35 $36

ETF AMEX · AUM $15.6M

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

Portfolio Health Summary

IS Overall Score

44.7

★★★★★

Altman Z-Score

7.54

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.7

Profitability

26.6

Balance Sheet

56.4

Earnings Quality

52.4

Growth

53.1

Value

43.7

Momentum

61.5

Safety

65.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.54

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

11.85

Possible Manipulator

Credit Score

—

Earnings Quality

52.4 / 100

Portfolio Valuation

P/E

3.84x

P/B

0.27x

P/S

0.10x

EV/EBITDA

32.83x

EV/Revenue

1.93x

P/FCF

14.12x

P/OCF

2.11x

PEG

0.55x

Earnings Yield

26.02%

FCF Yield

7.08%

OCF Yield

47.44%

Median P/E

0.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +12.5%

EPS +16.0%

FCF +10.3%

EBITDA +14.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +25.9%

EPS CAGR 3Y +7.0%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +4.5%

Payout Ratio

22.25%

Buyback Yield

1.91%

Dividend Yield

0.77%

Total Shareholder Return

-3.02%

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

$34.24

Median 1Y

$34.16

5th Pctile

$19.46

95th Pctile

$59.90

Ann. Volatility

33.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.84
Portfolio P/B	0.27
Portfolio P/S	0.10
EV/EBITDA	32.83
EV/Revenue	1.93
P/FCF	14.12
P/OCF	2.11
PEG	0.55
Earnings Yield	26.02%
FCF Yield	7.08%
OCF Yield	47.44%
Median P/E	0.96

Profitability & Returns (9)

Metric	Value
Gross Margin	-27.11%
Operating Margin	-36.71%
Net Margin	-48.40%
FCF Margin	-30.87%
ROE	-134.45%
ROA	-27.61%
ROIC	-45.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.25
Debt/Assets	0.45
Net Debt/EBITDA	11.28
Interest Coverage	-3.40
Current Ratio	0.70
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.64%
Net Income Growth	12.52%
EPS Growth	15.98%
FCF Growth	10.32%
EBITDA Growth	14.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.51%
Revenue CAGR 5Y	25.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.00%
EPS CAGR 5Y	8.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.95%
FCF CAGR 5Y	6.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.57%
EBITDA CAGR 5Y	4.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.53%
Net Income CAGR 5Y	7.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.7
IS Profitability	26.6
IS Balance Sheet	56.4
IS Earnings Quality	52.4
IS Growth	53.1
IS Value	43.7
IS Momentum	61.5
IS Safety	65.3
IS Quality	52.8
Altman Z-Score	7.54
Piotroski F-Score	4.84
Beneish M-Score	11.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	22.25%
Buyback Yield	1.91%
Total Shareholder Return	-3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.435
Earnings Persistence	0.690
Margin Stability	0.696

Medians (3)

Metric	Value
Median P/E	0.96
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.85%
Holdings Matched	88
Total Holdings	87

HAIL