$41.61

+0.28 (+0.68%)

Weekly Expected Move ±1.5%

$40 $41 $42 $42 $43

ETF CBOE · AUM $34.6M

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

9.62

Safe

Weight Coverage

2697457%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

69.2

Balance Sheet

62.9

Earnings Quality

71.9

Growth

66.6

Value

44.4

Momentum

80.6

Safety

89.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.62

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

27.62x

P/B

9.66x

P/S

7.07x

EV/EBITDA

20.50x

EV/Revenue

7.62x

P/FCF

42.61x

P/OCF

23.66x

PEG

1.33x

Earnings Yield

3.62%

FCF Yield

2.35%

OCF Yield

4.23%

Median P/E

29.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.1%

Net Income +49.1%

EPS +49.6%

FCF +54.6%

EBITDA +45.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +19.7%

FCF CAGR 3Y +22.1%

FCF CAGR 5Y +18.2%

EBITDA CAGR 3Y +32.2%

EBITDA CAGR 5Y +15.8%

Payout Ratio

22.24%

Buyback Yield

1.69%

Dividend Yield

0.71%

Total Shareholder Return

2.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 91 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.61

Median 1Y

$40.47

5th Pctile

$32.67

95th Pctile

$50.13

Ann. Volatility

12.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.62
Portfolio P/B	9.66
Portfolio P/S	7.07
EV/EBITDA	20.50
EV/Revenue	7.62
P/FCF	42.61
P/OCF	23.66
PEG	1.33
Earnings Yield	3.62%
FCF Yield	2.35%
OCF Yield	4.23%
Median P/E	29.43

Profitability & Returns (9)

Metric	Value
Gross Margin	52.95%
Operating Margin	28.42%
Net Margin	25.53%
FCF Margin	14.62%
ROE	40.28%
ROA	9.46%
ROIC	32.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.26
Net Debt/EBITDA	-0.34
Interest Coverage	5.93
Current Ratio	0.95
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.13%
Net Income Growth	49.11%
EPS Growth	49.57%
FCF Growth	54.56%
EBITDA Growth	45.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.35%
Revenue CAGR 5Y	13.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.83%
EPS CAGR 5Y	19.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.15%
FCF CAGR 5Y	18.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.25%
EBITDA CAGR 5Y	15.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.22%
Net Income CAGR 5Y	18.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	69.2
IS Balance Sheet	62.9
IS Earnings Quality	71.9
IS Growth	66.6
IS Value	44.4
IS Momentum	80.6
IS Safety	89.2
IS Quality	74.2
Altman Z-Score	9.62
Piotroski F-Score	7.13
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	22.24%
Buyback Yield	1.69%
Total Shareholder Return	2.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.542
Earnings Persistence	0.798
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	29.43
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2697457.00%
Holdings Matched	75
Total Holdings	76

HEMI