$27.34

+0.24 (+0.89%)

Weekly Expected Move ±2.8%

$26 $27 $27 $28 $29

ETF NASDAQ · AUM $140.5M

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

10.28

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

54.1

Balance Sheet

75.0

Earnings Quality

61.2

Growth

56.9

Value

55.3

Momentum

69.1

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.28

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

15.46x

P/B

2.05x

P/S

3.07x

EV/EBITDA

10.92x

EV/Revenue

2.77x

P/FCF

19.47x

P/OCF

16.17x

PEG

1.19x

Earnings Yield

6.47%

FCF Yield

5.14%

OCF Yield

6.19%

Median P/E

11.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +37.0%

EPS +37.5%

FCF +40.6%

EBITDA +13.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +5.0%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +5.3%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +11.3%

Payout Ratio

36.82%

Buyback Yield

0.95%

Dividend Yield

2.14%

Total Shareholder Return

-0.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1739 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.34

Median 1Y

$29.12

5th Pctile

$19.66

95th Pctile

$43.35

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.46
Portfolio P/B	2.05
Portfolio P/S	3.07
EV/EBITDA	10.92
EV/Revenue	2.77
P/FCF	19.47
P/OCF	16.17
PEG	1.19
Earnings Yield	6.47%
FCF Yield	5.14%
OCF Yield	6.19%
Median P/E	11.26

Profitability & Returns (9)

Metric	Value
Gross Margin	54.47%
Operating Margin	21.77%
Net Margin	19.79%
FCF Margin	15.76%
ROE	13.80%
ROA	10.73%
ROIC	19.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-2.77
Interest Coverage	76.68
Current Ratio	3.53
Quick Ratio	3.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.93%
Net Income Growth	37.03%
EPS Growth	37.54%
FCF Growth	40.56%
EBITDA Growth	13.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.28%
Revenue CAGR 5Y	10.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.02%
EPS CAGR 5Y	4.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.23%
FCF CAGR 5Y	5.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.01%
EBITDA CAGR 5Y	11.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.37%
Net Income CAGR 5Y	6.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	54.1
IS Balance Sheet	75.0
IS Earnings Quality	61.2
IS Growth	56.9
IS Value	55.3
IS Momentum	69.1
IS Safety	82.1
IS Quality	66.7
Altman Z-Score	10.28
Piotroski F-Score	5.79
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.14%
Payout Ratio	36.82%
Buyback Yield	0.95%
Total Shareholder Return	-0.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.720
Earnings Stability	0.371
Earnings Persistence	0.692
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	11.26
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.90%
Holdings Matched	33
Total Holdings	33

HERO