$55.64

+0.69 (+1.26%)

Weekly Expected Move ±2.0%

$53 $55 $56 $57 $58

ETF AMEX · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

3.86

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

125

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

58.0

Balance Sheet

60.2

Earnings Quality

70.0

Growth

50.1

Value

62.1

Momentum

74.8

Safety

70.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.86

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

18.92x

P/B

3.64x

P/S

2.43x

EV/EBITDA

11.58x

EV/Revenue

2.90x

P/FCF

6.03x

P/OCF

5.34x

PEG

1.35x

Earnings Yield

5.29%

FCF Yield

16.57%

OCF Yield

18.73%

Median P/E

17.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +23.2%

EPS +24.3%

FCF +49.5%

EBITDA +8.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +25.4%

FCF CAGR 5Y +29.6%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +12.6%

Payout Ratio

80.89%

Buyback Yield

2.11%

Dividend Yield

3.25%

Total Shareholder Return

5.71%

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

$55.64

Median 1Y

$60.43

5th Pctile

$43.68

95th Pctile

$83.65

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.92
Portfolio P/B	3.64
Portfolio P/S	2.43
EV/EBITDA	11.58
EV/Revenue	2.90
P/FCF	6.03
P/OCF	5.34
PEG	1.35
Earnings Yield	5.29%
FCF Yield	16.57%
OCF Yield	18.73%
Median P/E	17.48

Profitability & Returns (9)

Metric	Value
Gross Margin	50.83%
Operating Margin	20.14%
Net Margin	12.82%
FCF Margin	40.06%
ROE	19.85%
ROA	2.86%
ROIC	17.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.45
Debt/Assets	0.20
Net Debt/EBITDA	-0.32
Interest Coverage	2.63
Current Ratio	0.40
Quick Ratio	0.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.65%
Net Income Growth	23.18%
EPS Growth	24.32%
FCF Growth	49.47%
EBITDA Growth	8.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.46%
Revenue CAGR 5Y	9.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.98%
EPS CAGR 5Y	14.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.41%
FCF CAGR 5Y	29.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.28%
EBITDA CAGR 5Y	12.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.64%
Net Income CAGR 5Y	14.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	58.0
IS Balance Sheet	60.2
IS Earnings Quality	70.0
IS Growth	50.1
IS Value	62.1
IS Momentum	74.8
IS Safety	70.7
IS Quality	71.6
Altman Z-Score	3.86
Piotroski F-Score	6.06
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.25%
Payout Ratio	80.89%
Buyback Yield	2.11%
Total Shareholder Return	5.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.535
Earnings Persistence	0.852
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	17.48
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.91%
Holdings Matched	125
Total Holdings	128

HEDJ