$30.31

+0.04 (+0.13%)

Weekly Expected Move ±1.7%

$29 $30 $30 $31 $31

ETF AMEX · AUM $24.2M

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

Portfolio Health Summary

IS Overall Score

68.9

★★★★★

Altman Z-Score

13.94

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.9

Profitability

73.0

Balance Sheet

70.7

Earnings Quality

64.6

Growth

65.0

Value

45.1

Momentum

81.3

Safety

95.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.94

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

30.48x

P/B

11.50x

P/S

9.62x

EV/EBITDA

21.86x

EV/Revenue

9.92x

P/FCF

48.06x

P/OCF

27.13x

PEG

0.84x

Earnings Yield

3.28%

FCF Yield

2.08%

OCF Yield

3.69%

Median P/E

30.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +39.4%

EPS +40.2%

FCF +38.6%

EBITDA +41.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +19.2%

EPS CAGR 3Y +36.4%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +34.2%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +33.7%

EBITDA CAGR 5Y +23.6%

Payout Ratio

23.75%

Buyback Yield

1.62%

Dividend Yield

0.70%

Total Shareholder Return

2.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 330 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.42

Median 1Y

$34.98

5th Pctile

$27.91

95th Pctile

$43.85

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.48
Portfolio P/B	11.50
Portfolio P/S	9.62
EV/EBITDA	21.86
EV/Revenue	9.92
P/FCF	48.06
P/OCF	27.13
PEG	0.84
Earnings Yield	3.28%
FCF Yield	2.08%
OCF Yield	3.69%
Median P/E	30.09

Profitability & Returns (9)

Metric	Value
Gross Margin	57.19%
Operating Margin	31.97%
Net Margin	31.56%
FCF Margin	19.82%
ROE	43.90%
ROA	16.31%
ROIC	31.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	-0.34
Interest Coverage	21.25
Current Ratio	1.08
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.51%
Net Income Growth	39.36%
EPS Growth	40.18%
FCF Growth	38.61%
EBITDA Growth	41.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.77%
Revenue CAGR 5Y	19.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.45%
EPS CAGR 5Y	22.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.20%
FCF CAGR 5Y	22.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.71%
EBITDA CAGR 5Y	23.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.20%
Net Income CAGR 5Y	21.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.9
IS Profitability	73.0
IS Balance Sheet	70.7
IS Earnings Quality	64.6
IS Growth	65.0
IS Value	45.1
IS Momentum	81.3
IS Safety	95.7
IS Quality	77.8
Altman Z-Score	13.94
Piotroski F-Score	6.61
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	23.75%
Buyback Yield	1.62%
Total Shareholder Return	2.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.550
Earnings Persistence	0.750
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	30.09
Median P/B	7.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.45%
Holdings Matched	48
Total Holdings	50

HGRO