$30.67

Last traded 2025-08-19 — delisted

ETF AMEX · AUM $8.7M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

6.99

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

63.9

Balance Sheet

62.1

Earnings Quality

71.1

Growth

51.8

Value

51.1

Momentum

71.3

Safety

80.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.99

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-10.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

24.48x

P/B

8.49x

P/S

5.84x

EV/EBITDA

17.88x

EV/Revenue

6.09x

P/FCF

38.17x

P/OCF

24.59x

PEG

1.53x

Earnings Yield

4.09%

FCF Yield

2.62%

OCF Yield

4.07%

Median P/E

18.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +14.9%

EPS +16.7%

FCF +15.0%

EBITDA +11.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +6.9%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +11.4%

Payout Ratio

51.29%

Buyback Yield

2.00%

Dividend Yield

2.09%

Total Shareholder Return

3.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1154 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.67

Median 1Y

$32.17

5th Pctile

$25.66

95th Pctile

$40.32

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.48
Portfolio P/B	8.49
Portfolio P/S	5.84
EV/EBITDA	17.88
EV/Revenue	6.09
P/FCF	38.17
P/OCF	24.59
PEG	1.53
Earnings Yield	4.09%
FCF Yield	2.62%
OCF Yield	4.07%
Median P/E	18.03

Profitability & Returns (9)

Metric	Value
Gross Margin	54.37%
Operating Margin	23.28%
Net Margin	23.81%
FCF Margin	14.69%
ROE	39.61%
ROA	13.61%
ROIC	22.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.22
Net Debt/EBITDA	0.45
Interest Coverage	25.81
Current Ratio	1.65
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.26%
Net Income Growth	14.92%
EPS Growth	16.66%
FCF Growth	14.97%
EBITDA Growth	11.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.04%
Revenue CAGR 5Y	10.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.96%
EPS CAGR 5Y	12.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.29%
FCF CAGR 5Y	6.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.22%
EBITDA CAGR 5Y	11.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.15%
Net Income CAGR 5Y	11.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	63.9
IS Balance Sheet	62.1
IS Earnings Quality	71.1
IS Growth	51.8
IS Value	51.1
IS Momentum	71.3
IS Safety	80.6
IS Quality	72.8
Altman Z-Score	6.99
Piotroski F-Score	6.55
Beneish M-Score	-10.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	51.29%
Buyback Yield	2.00%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.432
Earnings Persistence	0.759
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	18.03
Median P/B	3.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.51%
Holdings Matched	55
Total Holdings	66

HART