$37.67

+0.60 (+1.62%)

Weekly Expected Move ±1.6%

$36 $37 $38 $38 $39

ETF SIX · AUM $99.7M

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

10.36

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

321

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

65.4

Balance Sheet

75.0

Earnings Quality

67.9

Growth

60.8

Value

47.2

Momentum

82.3

Safety

92.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.36

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

29.29x

P/B

4.33x

P/S

3.09x

EV/EBITDA

17.53x

EV/Revenue

3.21x

P/FCF

37.26x

P/OCF

19.91x

PEG

2.40x

Earnings Yield

3.41%

FCF Yield

2.68%

OCF Yield

5.02%

Median P/E

23.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +40.9%

EPS +40.7%

FCF +33.2%

EBITDA +36.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +17.5%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +23.0%

EBITDA CAGR 5Y +15.3%

Payout Ratio

29.80%

Buyback Yield

1.37%

Dividend Yield

1.21%

Total Shareholder Return

2.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 670 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.67

Median 1Y

$46.21

5th Pctile

$35.78

95th Pctile

$59.89

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.29
Portfolio P/B	4.33
Portfolio P/S	3.09
EV/EBITDA	17.53
EV/Revenue	3.21
P/FCF	37.26
P/OCF	19.91
PEG	2.40
Earnings Yield	3.41%
FCF Yield	2.68%
OCF Yield	5.02%
Median P/E	23.09

Profitability & Returns (9)

Metric	Value
Gross Margin	28.90%
Operating Margin	12.19%
Net Margin	10.48%
FCF Margin	8.13%
ROE	15.63%
ROA	7.88%
ROIC	11.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	0.52
Interest Coverage	19.54
Current Ratio	1.46
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.54%
Net Income Growth	40.89%
EPS Growth	40.67%
FCF Growth	33.20%
EBITDA Growth	36.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.04%
Revenue CAGR 5Y	12.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.22%
EPS CAGR 5Y	16.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.47%
FCF CAGR 5Y	13.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.96%
EBITDA CAGR 5Y	15.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.31%
Net Income CAGR 5Y	17.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	65.4
IS Balance Sheet	75.0
IS Earnings Quality	67.9
IS Growth	60.8
IS Value	47.2
IS Momentum	82.3
IS Safety	92.7
IS Quality	79.5
Altman Z-Score	10.36
Piotroski F-Score	6.79
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	29.80%
Buyback Yield	1.37%
Total Shareholder Return	2.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.509
Earnings Persistence	0.777
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	23.09
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.60%
Holdings Matched	321
Total Holdings	—

HIWO.SW