$15.58

+0.04 (+0.26%)

Weekly Expected Move ±2.1%

$15 $15 $16 $16 $16

ETF AMEX · AUM $67.8M

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

Portfolio Health Summary

IS Overall Score

48.9

★★★★★

Altman Z-Score

3.60

Safe

Weight Coverage

-93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.9

Profitability

45.5

Balance Sheet

50.7

Earnings Quality

67.9

Growth

52.6

Value

59.3

Momentum

67.8

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.60

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

1.74x

P/B

0.23x

P/S

0.25x

EV/EBITDA

13.12x

EV/Revenue

2.75x

P/FCF

0.57x

P/OCF

0.54x

PEG

0.20x

Earnings Yield

57.43%

FCF Yield

176.48%

OCF Yield

185.54%

Median P/E

14.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +29.3%

EPS +27.7%

FCF +53.4%

EBITDA +30.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +8.7%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +36.3%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +40.0%

EBITDA CAGR 5Y +13.9%

Payout Ratio

38.39%

Buyback Yield

5.43%

Dividend Yield

1.88%

Total Shareholder Return

6.39%

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

$15.58

Median 1Y

$12.52

5th Pctile

$8.43

95th Pctile

$18.59

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.74
Portfolio P/B	0.23
Portfolio P/S	0.25
EV/EBITDA	13.12
EV/Revenue	2.75
P/FCF	0.57
P/OCF	0.54
PEG	0.20
Earnings Yield	57.43%
FCF Yield	176.48%
OCF Yield	185.54%
Median P/E	14.41

Profitability & Returns (9)

Metric	Value
Gross Margin	56.93%
Operating Margin	19.84%
Net Margin	14.42%
FCF Margin	44.83%
ROE	11.57%
ROA	1.62%
ROIC	9.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.13
Net Debt/EBITDA	1.97
Interest Coverage	0.63
Current Ratio	2.11
Quick Ratio	2.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.74%
Net Income Growth	29.27%
EPS Growth	27.68%
FCF Growth	53.40%
EBITDA Growth	30.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.35%
Revenue CAGR 5Y	20.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.67%
EPS CAGR 5Y	8.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.26%
FCF CAGR 5Y	19.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.98%
EBITDA CAGR 5Y	13.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.08%
Net Income CAGR 5Y	6.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.9
IS Profitability	45.5
IS Balance Sheet	50.7
IS Earnings Quality	67.9
IS Growth	52.6
IS Value	59.3
IS Momentum	67.8
IS Safety	65.1
IS Quality	60.0
Altman Z-Score	3.60
Piotroski F-Score	5.92
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	38.39%
Buyback Yield	5.43%
Total Shareholder Return	6.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.498
Earnings Persistence	0.695
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	14.41
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	-93.40%
Holdings Matched	69
Total Holdings	69

HDGE