$23.72

+0.02 (+0.10%)

Weekly Expected Move ±2.0%

$23 $23 $24 $24 $25

ETF NASDAQ · AUM $15.5M

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

3.29

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

60.6

Balance Sheet

60.1

Earnings Quality

72.6

Growth

55.5

Value

59.2

Momentum

80.0

Safety

77.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.29

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

21.10

Possible Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

20.17x

P/B

2.99x

P/S

2.24x

EV/EBITDA

10.46x

EV/Revenue

2.45x

P/FCF

16.71x

P/OCF

11.31x

PEG

2.64x

Earnings Yield

4.96%

FCF Yield

5.98%

OCF Yield

8.84%

Median P/E

19.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +40.3%

EPS +41.8%

FCF +59.9%

EBITDA +24.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.4%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +7.6%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +30.5%

FCF CAGR 5Y +25.4%

EBITDA CAGR 3Y +50.5%

EBITDA CAGR 5Y +16.6%

Payout Ratio

32.47%

Buyback Yield

4.19%

Dividend Yield

1.80%

Total Shareholder Return

5.88%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 762 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.72

Median 1Y

$24.69

5th Pctile

$18.67

95th Pctile

$32.63

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.17
Portfolio P/B	2.99
Portfolio P/S	2.24
EV/EBITDA	10.46
EV/Revenue	2.45
P/FCF	16.71
P/OCF	11.31
PEG	2.64
Earnings Yield	4.96%
FCF Yield	5.98%
OCF Yield	8.84%
Median P/E	19.00

Profitability & Returns (9)

Metric	Value
Gross Margin	37.18%
Operating Margin	15.74%
Net Margin	11.09%
FCF Margin	13.39%
ROE	15.65%
ROA	5.81%
ROIC	13.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.13
Net Debt/EBITDA	0.45
Interest Coverage	9.24
Current Ratio	1.35
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.61%
Net Income Growth	40.28%
EPS Growth	41.78%
FCF Growth	59.89%
EBITDA Growth	24.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.40%
Revenue CAGR 5Y	16.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.64%
EPS CAGR 5Y	13.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.51%
FCF CAGR 5Y	25.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.49%
EBITDA CAGR 5Y	16.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.64%
Net Income CAGR 5Y	16.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	60.6
IS Balance Sheet	60.1
IS Earnings Quality	72.6
IS Growth	55.5
IS Value	59.2
IS Momentum	80.0
IS Safety	77.2
IS Quality	74.0
Altman Z-Score	3.29
Piotroski F-Score	6.59
Beneish M-Score	21.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.80%
Payout Ratio	32.47%
Buyback Yield	4.19%
Total Shareholder Return	5.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.339
Earnings Persistence	0.783
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	19.00
Median P/B	3.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.50%
Holdings Matched	29
Total Holdings	62

HCOW