$32.44

+0.45 (+1.41%)

Weekly Expected Move ±5.3%

$29 $31 $32 $34 $36

ETF AMEX · AUM $2.1M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

5.84

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

49.8

Balance Sheet

62.4

Earnings Quality

50.0

Growth

61.6

Value

31.4

Momentum

74.1

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.84

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

50.0 / 100

Portfolio Valuation

P/E

39.39x

P/B

11.55x

P/S

7.66x

EV/EBITDA

27.27x

EV/Revenue

8.74x

P/FCF

29.54x

P/OCF

28.02x

PEG

2.43x

Earnings Yield

2.54%

FCF Yield

3.39%

OCF Yield

3.57%

Median P/E

29.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +16.7%

EPS +18.6%

FCF +50.3%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +38.4%

FCF CAGR 5Y +24.2%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +15.6%

Payout Ratio

17.31%

Buyback Yield

2.02%

Dividend Yield

0.40%

Total Shareholder Return

2.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 177 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.44

Median 1Y

$45.51

5th Pctile

$26.56

95th Pctile

$78.00

Ann. Volatility

33.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.39
Portfolio P/B	11.55
Portfolio P/S	7.66
EV/EBITDA	27.27
EV/Revenue	8.74
P/FCF	29.54
P/OCF	28.02
PEG	2.43
Earnings Yield	2.54%
FCF Yield	3.39%
OCF Yield	3.57%
Median P/E	29.23

Profitability & Returns (9)

Metric	Value
Gross Margin	66.16%
Operating Margin	23.24%
Net Margin	19.07%
FCF Margin	25.93%
ROE	31.08%
ROA	11.81%
ROIC	31.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.16
Net Debt/EBITDA	-0.74
Interest Coverage	19.34
Current Ratio	1.27
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.00%
Net Income Growth	16.65%
EPS Growth	18.61%
FCF Growth	50.34%
EBITDA Growth	34.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.00%
Revenue CAGR 5Y	20.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.24%
EPS CAGR 5Y	19.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.41%
FCF CAGR 5Y	24.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.61%
EBITDA CAGR 5Y	15.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.27%
Net Income CAGR 5Y	17.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	49.8
IS Balance Sheet	62.4
IS Earnings Quality	50.0
IS Growth	61.6
IS Value	31.4
IS Momentum	74.1
IS Safety	79.5
IS Quality	67.5
Altman Z-Score	5.84
Piotroski F-Score	6.78
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	17.31%
Buyback Yield	2.02%
Total Shareholder Return	2.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.933
Earnings Stability	0.397
Earnings Persistence	0.685
Margin Stability	0.971

Medians (3)

Metric	Value
Median P/E	29.23
Median P/B	7.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.47%
Holdings Matched	22
Total Holdings	73

HAKY