$35.93

+0.23 (+0.63%)

Weekly Expected Move ±1.8%

$35 $35 $36 $37 $37

ETF AMEX · AUM $22.2M

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

2.24

Grey Zone

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

128

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

53.2

Balance Sheet

53.4

Earnings Quality

70.7

Growth

51.0

Value

71.8

Momentum

71.8

Safety

56.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.24

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.35

Possible Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

14.69x

P/B

1.58x

P/S

1.07x

EV/EBITDA

8.85x

EV/Revenue

1.80x

P/FCF

19.96x

P/OCF

8.41x

PEG

1.11x

Earnings Yield

6.81%

FCF Yield

5.01%

OCF Yield

11.89%

Median P/E

15.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +35.4%

EPS +33.9%

FCF +27.3%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +7.7%

FCF CAGR 3Y +13.6%

FCF CAGR 5Y +5.1%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +9.9%

Payout Ratio

69.32%

Buyback Yield

1.75%

Dividend Yield

4.55%

Total Shareholder Return

7.36%

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

$35.93

Median 1Y

$37.20

5th Pctile

$29.51

95th Pctile

$46.89

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.69
Portfolio P/B	1.58
Portfolio P/S	1.07
EV/EBITDA	8.85
EV/Revenue	1.80
P/FCF	19.96
P/OCF	8.41
PEG	1.11
Earnings Yield	6.81%
FCF Yield	5.01%
OCF Yield	11.89%
Median P/E	15.68

Profitability & Returns (9)

Metric	Value
Gross Margin	27.40%
Operating Margin	11.77%
Net Margin	7.29%
FCF Margin	3.56%
ROE	10.96%
ROA	3.15%
ROIC	6.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.33
Net Debt/EBITDA	3.31
Interest Coverage	7.25
Current Ratio	0.78
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.38%
Net Income Growth	35.44%
EPS Growth	33.88%
FCF Growth	27.25%
EBITDA Growth	19.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.58%
Revenue CAGR 5Y	5.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.29%
EPS CAGR 5Y	7.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.61%
FCF CAGR 5Y	5.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.59%
EBITDA CAGR 5Y	9.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.04%
Net Income CAGR 5Y	8.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	53.2
IS Balance Sheet	53.4
IS Earnings Quality	70.7
IS Growth	51.0
IS Value	71.8
IS Momentum	71.8
IS Safety	56.8
IS Quality	65.6
Altman Z-Score	2.24
Piotroski F-Score	5.66
Beneish M-Score	-1.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.55%
Payout Ratio	69.32%
Buyback Yield	1.75%
Total Shareholder Return	7.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.606
Earnings Stability	0.438
Earnings Persistence	0.771
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	15.68
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.36%
Holdings Matched	128
Total Holdings	129

HDMV