$37.44

+0.37 (+1.00%)

Weekly Expected Move ±2.2%

$36 $37 $37 $38 $39

ETF AMEX · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

5.87

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

822

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

60.1

Balance Sheet

63.8

Earnings Quality

68.6

Growth

55.1

Value

64.1

Momentum

72.8

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.87

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

5.25

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

10.44x

P/B

3.51x

P/S

4.16x

EV/EBITDA

8.06x

EV/Revenue

4.11x

P/FCF

13.53x

P/OCF

9.72x

PEG

0.54x

Earnings Yield

9.58%

FCF Yield

7.39%

OCF Yield

10.29%

Median P/E

17.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +46.0%

EPS +44.9%

FCF +40.6%

EBITDA +36.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +24.1%

EBITDA CAGR 5Y +17.4%

Payout Ratio

48.62%

Buyback Yield

1.74%

Dividend Yield

2.83%

Total Shareholder Return

4.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.43

Median 1Y

$41.57

5th Pctile

$31.04

95th Pctile

$55.65

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.44
Portfolio P/B	3.51
Portfolio P/S	4.16
EV/EBITDA	8.06
EV/Revenue	4.11
P/FCF	13.53
P/OCF	9.72
PEG	0.54
Earnings Yield	9.58%
FCF Yield	7.39%
OCF Yield	10.29%
Median P/E	17.37

Profitability & Returns (9)

Metric	Value
Gross Margin	68.08%
Operating Margin	40.28%
Net Margin	39.84%
FCF Margin	30.12%
ROE	41.56%
ROA	21.92%
ROIC	34.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.57
Interest Coverage	37.27
Current Ratio	2.24
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.62%
Net Income Growth	45.97%
EPS Growth	44.90%
FCF Growth	40.65%
EBITDA Growth	36.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.46%
Revenue CAGR 5Y	13.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.43%
EPS CAGR 5Y	19.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.13%
FCF CAGR 5Y	20.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.11%
EBITDA CAGR 5Y	17.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.03%
Net Income CAGR 5Y	19.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	60.1
IS Balance Sheet	63.8
IS Earnings Quality	68.6
IS Growth	55.1
IS Value	64.1
IS Momentum	72.8
IS Safety	69.9
IS Quality	68.9
Altman Z-Score	5.87
Piotroski F-Score	6.20
Beneish M-Score	5.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.83%
Payout Ratio	48.62%
Buyback Yield	1.74%
Total Shareholder Return	4.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.508
Earnings Persistence	0.768
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	17.37
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.15%
Holdings Matched	822
Total Holdings	832

HFXI