$33.43

+0.33 (+1.00%)

Weekly Expected Move ±2.6%

$32 $33 $33 $34 $35

ETF AMEX · AUM $240.7M

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

Portfolio Health Summary

IS Overall Score

65.7

★★★★★

Altman Z-Score

10.42

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

173

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.7

Profitability

71.8

Balance Sheet

70.1

Earnings Quality

63.5

Growth

67.4

Value

47.5

Momentum

80.0

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.42

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

22.18x

P/B

7.73x

P/S

8.62x

EV/EBITDA

16.41x

EV/Revenue

8.89x

P/FCF

55.58x

P/OCF

22.05x

PEG

0.84x

Earnings Yield

4.51%

FCF Yield

1.80%

OCF Yield

4.54%

Median P/E

27.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.7%

Net Income +58.4%

EPS +58.1%

FCF +55.4%

EBITDA +60.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +26.5%

EPS CAGR 5Y +24.3%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +39.2%

EBITDA CAGR 5Y +19.5%

Payout Ratio

22.00%

Buyback Yield

1.27%

Dividend Yield

0.77%

Total Shareholder Return

1.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 426 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.43

Median 1Y

$38.25

5th Pctile

$25.67

95th Pctile

$56.85

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.18
Portfolio P/B	7.73
Portfolio P/S	8.62
EV/EBITDA	16.41
EV/Revenue	8.89
P/FCF	55.58
P/OCF	22.05
PEG	0.84
Earnings Yield	4.51%
FCF Yield	1.80%
OCF Yield	4.54%
Median P/E	27.10

Profitability & Returns (9)

Metric	Value
Gross Margin	59.50%
Operating Margin	33.29%
Net Margin	38.51%
FCF Margin	14.67%
ROE	41.64%
ROA	18.20%
ROIC	27.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.20
Net Debt/EBITDA	-0.19
Interest Coverage	18.85
Current Ratio	1.30
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.74%
Net Income Growth	58.41%
EPS Growth	58.11%
FCF Growth	55.41%
EBITDA Growth	60.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.78%
Revenue CAGR 5Y	15.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.54%
EPS CAGR 5Y	24.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.95%
FCF CAGR 5Y	18.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.19%
EBITDA CAGR 5Y	19.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.87%
Net Income CAGR 5Y	24.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.7
IS Profitability	71.8
IS Balance Sheet	70.1
IS Earnings Quality	63.5
IS Growth	67.4
IS Value	47.5
IS Momentum	80.0
IS Safety	91.4
IS Quality	74.5
Altman Z-Score	10.42
Piotroski F-Score	6.62
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	22.00%
Buyback Yield	1.27%
Total Shareholder Return	1.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.522
Earnings Persistence	0.708
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	27.10
Median P/B	6.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.40%
Holdings Matched	173
Total Holdings	173

HBTA