$33.55

-0.09 (-0.25%)

Weekly Expected Move ±0.7%

$33 $33 $34 $34 $34

ETF CBOE · AUM $194.6M

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

Portfolio Health Summary

IS Overall Score

46.2

★★★★★

Altman Z-Score

0.46

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.2

Profitability

61.0

Balance Sheet

50.6

Earnings Quality

64.2

Growth

56.0

Value

87.3

Momentum

60.5

Safety

93.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.46

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

14.64x

P/B

2.00x

P/S

2.30x

EV/EBITDA

17.78x

EV/Revenue

4.31x

P/FCF

12.61x

P/OCF

12.40x

PEG

1.01x

Earnings Yield

6.83%

FCF Yield

7.93%

OCF Yield

8.06%

Median P/E

11.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +27.2%

EPS +32.0%

FCF +58.7%

EBITDA +58.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +14.4%

EPS CAGR 5Y +31.2%

FCF CAGR 3Y -2.0%

FCF CAGR 5Y -8.6%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +19.6%

Payout Ratio

20.96%

Buyback Yield

14.31%

Dividend Yield

2.71%

Total Shareholder Return

22.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1263 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.55

Median 1Y

$32.62

5th Pctile

$29.90

95th Pctile

$35.58

Ann. Volatility

5.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.64
Portfolio P/B	2.00
Portfolio P/S	2.30
EV/EBITDA	17.78
EV/Revenue	4.31
P/FCF	12.61
P/OCF	12.40
PEG	1.01
Earnings Yield	6.83%
FCF Yield	7.93%
OCF Yield	8.06%
Median P/E	11.63

Profitability & Returns (9)

Metric	Value
Gross Margin	65.22%
Operating Margin	20.83%
Net Margin	15.30%
FCF Margin	12.18%
ROE	13.37%
ROA	1.25%
ROIC	17.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.68
Debt/Assets	0.24
Net Debt/EBITDA	-5.62
Interest Coverage	0.61
Current Ratio	0.81
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.59%
Net Income Growth	27.22%
EPS Growth	32.02%
FCF Growth	58.73%
EBITDA Growth	58.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.19%
Revenue CAGR 5Y	9.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.45%
EPS CAGR 5Y	31.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.00%
FCF CAGR 5Y	-8.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.59%
EBITDA CAGR 5Y	19.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.20%
Net Income CAGR 5Y	25.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.2
IS Profitability	61.0
IS Balance Sheet	50.6
IS Earnings Quality	64.2
IS Growth	56.0
IS Value	87.3
IS Momentum	60.5
IS Safety	93.0
IS Quality	56.9
Altman Z-Score	0.46
Piotroski F-Score	6.62
Beneish M-Score	-2.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.71%
Payout Ratio	20.96%
Buyback Yield	14.31%
Total Shareholder Return	22.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.482
Earnings Persistence	0.788
Margin Stability	0.626

Medians (3)

Metric	Value
Median P/E	11.63
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.22%
Holdings Matched	15
Total Holdings	24

HFSI