$20.87

-0.11 (-0.52%)

Weekly Expected Move ±1.5%

$20 $21 $21 $21 $21

ETF AMEX · AUM $918.1M

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

2.08

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

363

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

61.5

Balance Sheet

54.1

Earnings Quality

75.0

Growth

54.2

Value

77.1

Momentum

70.5

Safety

34.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.08

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

14.01

Possible Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

12.59x

P/B

1.23x

P/S

2.00x

EV/EBITDA

13.26x

EV/Revenue

3.85x

P/FCF

23.84x

P/OCF

8.98x

PEG

1.24x

Earnings Yield

7.94%

FCF Yield

4.19%

OCF Yield

11.13%

Median P/E

11.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +55.3%

EPS +49.7%

FCF +33.2%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +3.9%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +24.3%

EBITDA CAGR 5Y +16.4%

Payout Ratio

83.12%

Buyback Yield

1.10%

Dividend Yield

4.40%

Total Shareholder Return

6.49%

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

$20.87

Median 1Y

$20.46

5th Pctile

$15.15

95th Pctile

$27.63

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.59
Portfolio P/B	1.23
Portfolio P/S	2.00
EV/EBITDA	13.26
EV/Revenue	3.85
P/FCF	23.84
P/OCF	8.98
PEG	1.24
Earnings Yield	7.94%
FCF Yield	4.19%
OCF Yield	11.13%
Median P/E	11.33

Profitability & Returns (9)

Metric	Value
Gross Margin	24.37%
Operating Margin	20.40%
Net Margin	15.75%
FCF Margin	5.85%
ROE	9.99%
ROA	3.66%
ROIC	4.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.43
Net Debt/EBITDA	5.52
Interest Coverage	10.28
Current Ratio	1.26
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.69%
Net Income Growth	55.34%
EPS Growth	49.67%
FCF Growth	33.21%
EBITDA Growth	41.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.90%
Revenue CAGR 5Y	12.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.13%
EPS CAGR 5Y	3.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.77%
FCF CAGR 5Y	11.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.32%
EBITDA CAGR 5Y	16.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.19%
Net Income CAGR 5Y	8.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	61.5
IS Balance Sheet	54.1
IS Earnings Quality	75.0
IS Growth	54.2
IS Value	77.1
IS Momentum	70.5
IS Safety	34.0
IS Quality	66.9
Altman Z-Score	2.08
Piotroski F-Score	5.65
Beneish M-Score	14.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.40%
Payout Ratio	83.12%
Buyback Yield	1.10%
Total Shareholder Return	6.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.433
Earnings Persistence	0.677
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	11.33
Median P/B	0.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.20%
Holdings Matched	363
Total Holdings	380

HAUZ