$62.67

+0.19 (+0.30%)

Weekly Expected Move ±1.3%

$61 $62 $63 $63 $64

ETF NASDAQ · AUM $32.1M

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

Portfolio Health Summary

IS Overall Score

72.3

★★★★★

Altman Z-Score

17.86

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.3

Profitability

79.4

Balance Sheet

77.0

Earnings Quality

66.7

Growth

71.2

Value

44.3

Momentum

85.5

Safety

95.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.86

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

30.92x

P/B

12.32x

P/S

9.65x

EV/EBITDA

22.10x

EV/Revenue

9.80x

P/FCF

53.40x

P/OCF

28.29x

PEG

0.60x

Earnings Yield

3.23%

FCF Yield

1.87%

OCF Yield

3.53%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.5%

Net Income +58.9%

EPS +58.8%

FCF +43.8%

EBITDA +58.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.2%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +51.9%

EPS CAGR 5Y +30.3%

FCF CAGR 3Y +39.9%

FCF CAGR 5Y +24.9%

EBITDA CAGR 3Y +56.5%

EBITDA CAGR 5Y +26.0%

Payout Ratio

16.61%

Buyback Yield

0.95%

Dividend Yield

0.55%

Total Shareholder Return

1.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 383 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$62.67

Median 1Y

$72.42

5th Pctile

$60.92

95th Pctile

$86.07

Ann. Volatility

10.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.92
Portfolio P/B	12.32
Portfolio P/S	9.65
EV/EBITDA	22.10
EV/Revenue	9.80
P/FCF	53.40
P/OCF	28.29
PEG	0.60
Earnings Yield	3.23%
FCF Yield	1.87%
OCF Yield	3.53%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	56.06%
Operating Margin	30.84%
Net Margin	31.05%
FCF Margin	17.72%
ROE	47.74%
ROA	25.64%
ROIC	33.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	0.03
Interest Coverage	74.66
Current Ratio	1.58
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.47%
Net Income Growth	58.88%
EPS Growth	58.77%
FCF Growth	43.76%
EBITDA Growth	58.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.22%
Revenue CAGR 5Y	19.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.87%
EPS CAGR 5Y	30.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.93%
FCF CAGR 5Y	24.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.49%
EBITDA CAGR 5Y	26.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.37%
Net Income CAGR 5Y	30.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.3
IS Profitability	79.4
IS Balance Sheet	77.0
IS Earnings Quality	66.7
IS Growth	71.2
IS Value	44.3
IS Momentum	85.5
IS Safety	95.2
IS Quality	81.7
Altman Z-Score	17.86
Piotroski F-Score	6.98
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	16.61%
Buyback Yield	0.95%
Total Shareholder Return	1.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.578
Earnings Persistence	0.696
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.12%
Holdings Matched	93
Total Holdings	94

HEQQ