$73.26

+0.52 (+0.71%)

Weekly Expected Move ±1.4%

$71 $72 $73 $74 $75

ETF AMEX · AUM $198.6M

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

10.98

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

239

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

74.9

Balance Sheet

67.7

Earnings Quality

67.7

Growth

66.3

Value

50.8

Momentum

81.5

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.98

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

7.23

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

29.56x

P/B

11.27x

P/S

9.09x

EV/EBITDA

21.14x

EV/Revenue

9.40x

P/FCF

48.88x

P/OCF

27.05x

PEG

0.77x

Earnings Yield

3.38%

FCF Yield

2.05%

OCF Yield

3.70%

Median P/E

21.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +44.7%

EPS +44.7%

FCF +35.0%

EBITDA +38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.0%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +38.5%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +33.9%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +52.3%

EBITDA CAGR 5Y +23.0%

Payout Ratio

32.32%

Buyback Yield

1.62%

Dividend Yield

1.71%

Total Shareholder Return

2.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 971 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$73.26

Median 1Y

$85.99

5th Pctile

$67.86

95th Pctile

$109.04

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.56
Portfolio P/B	11.27
Portfolio P/S	9.09
EV/EBITDA	21.14
EV/Revenue	9.40
P/FCF	48.88
P/OCF	27.05
PEG	0.77
Earnings Yield	3.38%
FCF Yield	2.05%
OCF Yield	3.70%
Median P/E	21.15

Profitability & Returns (9)

Metric	Value
Gross Margin	56.80%
Operating Margin	30.96%
Net Margin	30.72%
FCF Margin	18.10%
ROE	45.01%
ROA	16.32%
ROIC	30.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.21
Net Debt/EBITDA	-0.10
Interest Coverage	17.39
Current Ratio	1.10
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.70%
Net Income Growth	44.68%
EPS Growth	44.72%
FCF Growth	35.00%
EBITDA Growth	38.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.99%
Revenue CAGR 5Y	18.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.51%
EPS CAGR 5Y	23.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.85%
FCF CAGR 5Y	19.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.34%
EBITDA CAGR 5Y	23.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.57%
Net Income CAGR 5Y	24.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	74.9
IS Balance Sheet	67.7
IS Earnings Quality	67.7
IS Growth	66.3
IS Value	50.8
IS Momentum	81.5
IS Safety	84.7
IS Quality	76.9
Altman Z-Score	10.98
Piotroski F-Score	6.84
Beneish M-Score	7.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	32.32%
Buyback Yield	1.62%
Total Shareholder Return	2.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.552
Earnings Persistence	0.757
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	21.15
Median P/B	5.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	239
Total Holdings	239

HDUS