$42.52

+0.25 (+0.60%)

Weekly Expected Move ±2.5%

$40 $41 $43 $44 $45

ETF CBOE · AUM $301.0M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

9.12

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

1,089

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

71.5

Balance Sheet

74.2

Earnings Quality

67.1

Growth

64.6

Value

59.4

Momentum

77.5

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.12

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.41

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

10.68x

P/B

3.62x

P/S

4.35x

EV/EBITDA

8.16x

EV/Revenue

4.28x

P/FCF

13.74x

P/OCF

9.87x

PEG

0.32x

Earnings Yield

9.37%

FCF Yield

7.28%

OCF Yield

10.13%

Median P/E

16.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.0%

Net Income +65.9%

EPS +64.8%

FCF +49.2%

EBITDA +59.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +33.3%

EPS CAGR 5Y +26.3%

FCF CAGR 3Y +38.0%

FCF CAGR 5Y +35.8%

EBITDA CAGR 3Y +38.3%

EBITDA CAGR 5Y +22.3%

Payout Ratio

32.05%

Buyback Yield

0.34%

Dividend Yield

1.97%

Total Shareholder Return

3.95%

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

$42.52

Median 1Y

$46.48

5th Pctile

$33.46

95th Pctile

$64.43

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.68
Portfolio P/B	3.62
Portfolio P/S	4.35
EV/EBITDA	8.16
EV/Revenue	4.28
P/FCF	13.74
P/OCF	9.87
PEG	0.32
Earnings Yield	9.37%
FCF Yield	7.28%
OCF Yield	10.13%
Median P/E	16.30

Profitability & Returns (9)

Metric	Value
Gross Margin	69.90%
Operating Margin	41.60%
Net Margin	40.76%
FCF Margin	31.21%
ROE	41.98%
ROA	25.69%
ROIC	35.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.54
Interest Coverage	48.66
Current Ratio	2.30
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.01%
Net Income Growth	65.92%
EPS Growth	64.77%
FCF Growth	49.24%
EBITDA Growth	59.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.62%
Revenue CAGR 5Y	19.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.27%
EPS CAGR 5Y	26.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.96%
FCF CAGR 5Y	35.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.29%
EBITDA CAGR 5Y	22.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.98%
Net Income CAGR 5Y	27.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	71.5
IS Balance Sheet	74.2
IS Earnings Quality	67.1
IS Growth	64.6
IS Value	59.4
IS Momentum	77.5
IS Safety	82.1
IS Quality	73.7
Altman Z-Score	9.12
Piotroski F-Score	6.33
Beneish M-Score	-1.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.97%
Payout Ratio	32.05%
Buyback Yield	0.34%
Total Shareholder Return	3.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.564
Earnings Persistence	0.688
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	16.30
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.76%
Holdings Matched	1089
Total Holdings	1141

HEEM