$89.48

+0.57 (+0.64%)

Weekly Expected Move ±1.4%

$87 $88 $89 $91 $92

ETF AMEX · AUM $204.6M

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

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

12.31

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

104

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

71.8

Balance Sheet

61.6

Earnings Quality

67.2

Growth

65.4

Value

55.0

Momentum

79.4

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.31

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.75

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

30.55x

P/B

12.34x

P/S

10.19x

EV/EBITDA

22.50x

EV/Revenue

10.54x

P/FCF

49.29x

P/OCF

29.05x

PEG

0.73x

Earnings Yield

3.27%

FCF Yield

2.03%

OCF Yield

3.44%

Median P/E

16.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.4%

Net Income +45.6%

EPS +45.3%

FCF +41.2%

EBITDA +42.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.2%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +42.1%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +41.3%

EBITDA CAGR 5Y +20.3%

Payout Ratio

67.94%

Buyback Yield

1.40%

Dividend Yield

3.01%

Total Shareholder Return

3.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 883 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$89.49

Median 1Y

$107.17

5th Pctile

$84.77

95th Pctile

$135.48

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.55
Portfolio P/B	12.34
Portfolio P/S	10.19
EV/EBITDA	22.50
EV/Revenue	10.54
P/FCF	49.29
P/OCF	29.05
PEG	0.73
Earnings Yield	3.27%
FCF Yield	2.03%
OCF Yield	3.44%
Median P/E	16.86

Profitability & Returns (9)

Metric	Value
Gross Margin	58.68%
Operating Margin	33.63%
Net Margin	33.25%
FCF Margin	19.91%
ROE	47.78%
ROA	16.02%
ROIC	34.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.22
Net Debt/EBITDA	-0.19
Interest Coverage	15.09
Current Ratio	1.04
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.37%
Net Income Growth	45.61%
EPS Growth	45.34%
FCF Growth	41.25%
EBITDA Growth	42.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.20%
Revenue CAGR 5Y	16.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.13%
EPS CAGR 5Y	20.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.41%
FCF CAGR 5Y	18.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.33%
EBITDA CAGR 5Y	20.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.06%
Net Income CAGR 5Y	19.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	71.8
IS Balance Sheet	61.6
IS Earnings Quality	67.2
IS Growth	65.4
IS Value	55.0
IS Momentum	79.4
IS Safety	75.1
IS Quality	73.1
Altman Z-Score	12.31
Piotroski F-Score	6.58
Beneish M-Score	-0.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.01%
Payout Ratio	67.94%
Buyback Yield	1.40%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.499
Earnings Persistence	0.709
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	16.86
Median P/B	2.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.39%
Holdings Matched	104
Total Holdings	104

HIDV