$30.69

+0.34 (+1.10%)

Weekly Expected Move ±2.4%

$29 $30 $31 $31 $32

ETF CBOE · AUM $180.1M

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

Portfolio Health Summary

IS Overall Score

73.0

★★★★★

Altman Z-Score

23.15

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.0

Profitability

82.8

Balance Sheet

80.4

Earnings Quality

61.7

Growth

74.9

Value

43.2

Momentum

85.6

Safety

97.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.15

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

31.12x

P/B

13.09x

P/S

12.45x

EV/EBITDA

22.86x

EV/Revenue

12.58x

P/FCF

59.36x

P/OCF

31.27x

PEG

0.38x

Earnings Yield

3.21%

FCF Yield

1.68%

OCF Yield

3.20%

Median P/E

38.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.5%

Net Income +72.5%

EPS +72.4%

FCF +44.7%

EBITDA +65.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.6%

Rev CAGR 5Y +28.1%

EPS CAGR 3Y +81.0%

EPS CAGR 5Y +39.7%

FCF CAGR 3Y +76.1%

FCF CAGR 5Y +34.1%

EBITDA CAGR 3Y +70.7%

EBITDA CAGR 5Y +37.9%

Payout Ratio

8.62%

Buyback Yield

0.75%

Dividend Yield

0.25%

Total Shareholder Return

0.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1228 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.69

Median 1Y

$32.55

5th Pctile

$22.03

95th Pctile

$48.39

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.12
Portfolio P/B	13.09
Portfolio P/S	12.45
EV/EBITDA	22.86
EV/Revenue	12.58
P/FCF	59.36
P/OCF	31.27
PEG	0.38
Earnings Yield	3.21%
FCF Yield	1.68%
OCF Yield	3.20%
Median P/E	38.16

Profitability & Returns (9)

Metric	Value
Gross Margin	62.98%
Operating Margin	36.66%
Net Margin	39.96%
FCF Margin	20.70%
ROE	51.76%
ROA	30.17%
ROIC	33.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.10
Interest Coverage	102.77
Current Ratio	1.92
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.46%
Net Income Growth	72.47%
EPS Growth	72.44%
FCF Growth	44.72%
EBITDA Growth	65.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.60%
Revenue CAGR 5Y	28.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	81.01%
EPS CAGR 5Y	39.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	76.09%
FCF CAGR 5Y	34.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	70.65%
EBITDA CAGR 5Y	37.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	80.51%
Net Income CAGR 5Y	39.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.0
IS Profitability	82.8
IS Balance Sheet	80.4
IS Earnings Quality	61.7
IS Growth	74.9
IS Value	43.2
IS Momentum	85.6
IS Safety	97.2
IS Quality	81.1
Altman Z-Score	23.15
Piotroski F-Score	6.75
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.25%
Payout Ratio	8.62%
Buyback Yield	0.75%
Total Shareholder Return	0.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.631
Earnings Persistence	0.641
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	38.16
Median P/B	12.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.55%
Holdings Matched	44
Total Holdings	46

HFGO