$71.25

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $12.1M

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

8.05

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

112

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

73.5

Balance Sheet

74.7

Earnings Quality

69.7

Growth

61.3

Value

54.4

Momentum

79.0

Safety

91.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.05

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

22.01x

P/B

7.33x

P/S

6.74x

EV/EBITDA

15.82x

EV/Revenue

6.93x

P/FCF

54.07x

P/OCF

21.37x

PEG

0.83x

Earnings Yield

4.54%

FCF Yield

1.85%

OCF Yield

4.68%

Median P/E

19.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +35.5%

EPS +35.6%

FCF +14.8%

EBITDA +36.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +26.7%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +12.5%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +13.7%

Payout Ratio

22.67%

Buyback Yield

2.15%

Dividend Yield

1.30%

Total Shareholder Return

3.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 328 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$71.25

Median 1Y

$96.57

5th Pctile

$70.61

95th Pctile

$132.17

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.01
Portfolio P/B	7.33
Portfolio P/S	6.74
EV/EBITDA	15.82
EV/Revenue	6.93
P/FCF	54.07
P/OCF	21.37
PEG	0.83
Earnings Yield	4.54%
FCF Yield	1.85%
OCF Yield	4.68%
Median P/E	19.45

Profitability & Returns (9)

Metric	Value
Gross Margin	47.88%
Operating Margin	25.50%
Net Margin	30.59%
FCF Margin	11.99%
ROE	39.61%
ROA	18.89%
ROIC	23.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.17
Net Debt/EBITDA	-0.15
Interest Coverage	36.62
Current Ratio	1.21
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.14%
Net Income Growth	35.53%
EPS Growth	35.58%
FCF Growth	14.84%
EBITDA Growth	36.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.17%
Revenue CAGR 5Y	10.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.66%
EPS CAGR 5Y	14.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.54%
FCF CAGR 5Y	7.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.63%
EBITDA CAGR 5Y	13.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.79%
Net Income CAGR 5Y	14.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	73.5
IS Balance Sheet	74.7
IS Earnings Quality	69.7
IS Growth	61.3
IS Value	54.4
IS Momentum	79.0
IS Safety	91.8
IS Quality	78.0
Altman Z-Score	8.05
Piotroski F-Score	6.24
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	22.67%
Buyback Yield	2.15%
Total Shareholder Return	3.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.504
Earnings Persistence	0.756
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	19.45
Median P/B	3.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.95%
Holdings Matched	112
Total Holdings	112

HIPR