$24.59

+0.09 (+0.37%)

Weekly Expected Move ±1.3%

$24 $24 $25 $25 $25

ETF CBOE · AUM $2.5M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

4.85

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

62.1

Balance Sheet

49.7

Earnings Quality

76.3

Growth

50.9

Value

50.7

Momentum

75.1

Safety

63.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.85

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.3 / 100

Portfolio Valuation

P/E

24.58x

P/B

4.31x

P/S

1.74x

EV/EBITDA

13.08x

EV/Revenue

2.12x

P/FCF

24.23x

P/OCF

12.53x

PEG

3.97x

Earnings Yield

4.07%

FCF Yield

4.13%

OCF Yield

7.98%

Median P/E

21.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +10.9%

EPS +9.4%

FCF +37.4%

EBITDA +2.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +7.7%

EPS CAGR 3Y +6.2%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +3.7%

EBITDA CAGR 5Y +8.4%

Payout Ratio

41.64%

Buyback Yield

1.85%

Dividend Yield

1.96%

Total Shareholder Return

3.17%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.58
Portfolio P/B	4.31
Portfolio P/S	1.74
EV/EBITDA	13.08
EV/Revenue	2.12
P/FCF	24.23
P/OCF	12.53
PEG	3.97
Earnings Yield	4.07%
FCF Yield	4.13%
OCF Yield	7.98%
Median P/E	21.00

Profitability & Returns (9)

Metric	Value
Gross Margin	32.43%
Operating Margin	10.53%
Net Margin	7.07%
FCF Margin	6.03%
ROE	18.47%
ROA	6.24%
ROIC	10.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.35
Net Debt/EBITDA	2.27
Interest Coverage	6.89
Current Ratio	0.96
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.82%
Net Income Growth	10.87%
EPS Growth	9.45%
FCF Growth	37.40%
EBITDA Growth	2.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.88%
Revenue CAGR 5Y	7.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.19%
EPS CAGR 5Y	12.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.24%
FCF CAGR 5Y	7.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.70%
EBITDA CAGR 5Y	8.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.51%
Net Income CAGR 5Y	12.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	62.1
IS Balance Sheet	49.7
IS Earnings Quality	76.3
IS Growth	50.9
IS Value	50.7
IS Momentum	75.1
IS Safety	63.5
IS Quality	70.5
Altman Z-Score	4.85
Piotroski F-Score	6.36
Beneish M-Score	-2.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	41.64%
Buyback Yield	1.85%
Total Shareholder Return	3.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.436
Earnings Persistence	0.852
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	21.00
Median P/B	3.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	40
Total Holdings	40

HALX