$73.76

+0.95 (+1.31%)

Weekly Expected Move ±2.2%

$71 $72 $74 $75 $77

ETF AMEX · AUM $218.2M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

3.85

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

134

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

56.1

Balance Sheet

63.8

Earnings Quality

72.4

Growth

56.6

Value

62.5

Momentum

81.4

Safety

67.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.85

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-3.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

9.47x

P/B

0.57x

P/S

0.45x

EV/EBITDA

7.52x

EV/Revenue

1.09x

P/FCF

14.10x

P/OCF

4.06x

PEG

1.31x

Earnings Yield

10.57%

FCF Yield

7.09%

OCF Yield

24.62%

Median P/E

15.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +50.8%

EPS +48.9%

FCF +32.4%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +7.2%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +26.1%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +15.3%

Payout Ratio

51.63%

Buyback Yield

1.74%

Dividend Yield

2.64%

Total Shareholder Return

3.94%

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

$73.76

Median 1Y

$82.14

5th Pctile

$56.08

95th Pctile

$120.08

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.47
Portfolio P/B	0.57
Portfolio P/S	0.45
EV/EBITDA	7.52
EV/Revenue	1.09
P/FCF	14.10
P/OCF	4.06
PEG	1.31
Earnings Yield	10.57%
FCF Yield	7.09%
OCF Yield	24.62%
Median P/E	15.12

Profitability & Returns (9)

Metric	Value
Gross Margin	18.21%
Operating Margin	7.22%
Net Margin	4.68%
FCF Margin	1.43%
ROE	6.18%
ROA	3.00%
ROIC	4.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.27
Net Debt/EBITDA	1.96
Interest Coverage	7.08
Current Ratio	1.63
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.74%
Net Income Growth	50.77%
EPS Growth	48.95%
FCF Growth	32.42%
EBITDA Growth	27.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.84%
Revenue CAGR 5Y	11.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.22%
EPS CAGR 5Y	20.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.09%
FCF CAGR 5Y	19.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.42%
EBITDA CAGR 5Y	15.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.76%
Net Income CAGR 5Y	22.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	56.1
IS Balance Sheet	63.8
IS Earnings Quality	72.4
IS Growth	56.6
IS Value	62.5
IS Momentum	81.4
IS Safety	67.7
IS Quality	74.4
Altman Z-Score	3.85
Piotroski F-Score	6.57
Beneish M-Score	-3.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.64%
Payout Ratio	51.63%
Buyback Yield	1.74%
Total Shareholder Return	3.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.498
Earnings Stability	0.323
Earnings Persistence	0.694
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	15.12
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	134
Total Holdings	136

HAP