$43.79

+0.26 (+0.60%)

Weekly Expected Move ±3.1%

$41 $42 $44 $45 $47

ETF CBOE · AUM $32.8M

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

12.67

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

45.3

Balance Sheet

54.5

Earnings Quality

51.5

Growth

66.0

Value

36.0

Momentum

72.0

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.67

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

51.5 / 100

Portfolio Valuation

P/E

32.38x

P/B

7.68x

P/S

13.36x

EV/EBITDA

22.48x

EV/Revenue

13.59x

P/FCF

39.78x

P/OCF

26.50x

PEG

1.38x

Earnings Yield

3.09%

FCF Yield

2.51%

OCF Yield

3.77%

Median P/E

7.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.4%

Net Income +35.8%

EPS +39.0%

FCF +33.0%

EBITDA +34.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +42.4%

Rev CAGR 5Y +31.5%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +24.1%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +14.3%

Payout Ratio

6.80%

Buyback Yield

0.86%

Dividend Yield

0.23%

Total Shareholder Return

-0.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1655 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.79

Median 1Y

$46.36

5th Pctile

$29.75

95th Pctile

$72.17

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.38
Portfolio P/B	7.68
Portfolio P/S	13.36
EV/EBITDA	22.48
EV/Revenue	13.59
P/FCF	39.78
P/OCF	26.50
PEG	1.38
Earnings Yield	3.09%
FCF Yield	2.51%
OCF Yield	3.77%
Median P/E	7.98

Profitability & Returns (9)

Metric	Value
Gross Margin	56.67%
Operating Margin	41.71%
Net Margin	40.80%
FCF Margin	33.34%
ROE	19.92%
ROA	12.82%
ROIC	19.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.11
Net Debt/EBITDA	-0.26
Interest Coverage	69.96
Current Ratio	1.80
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.35%
Net Income Growth	35.75%
EPS Growth	38.98%
FCF Growth	32.99%
EBITDA Growth	34.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	42.39%
Revenue CAGR 5Y	31.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.46%
EPS CAGR 5Y	15.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.97%
FCF CAGR 5Y	24.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.41%
EBITDA CAGR 5Y	14.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.03%
Net Income CAGR 5Y	16.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	45.3
IS Balance Sheet	54.5
IS Earnings Quality	51.5
IS Growth	66.0
IS Value	36.0
IS Momentum	72.0
IS Safety	84.5
IS Quality	58.4
Altman Z-Score	12.67
Piotroski F-Score	5.53
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.23%
Payout Ratio	6.80%
Buyback Yield	0.86%
Total Shareholder Return	-0.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.424
Earnings Persistence	0.688
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	7.98
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.85%
Holdings Matched	63
Total Holdings	68

HELX