$75.60

+0.67 (+0.89%)

Weekly Expected Move ±1.8%

$73 $74 $76 $77 $78

ETF NASDAQ · AUM $999.5M

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

Portfolio Health Summary

IS Overall Score

73.1

★★★★★

Altman Z-Score

16.59

Safe

Weight Coverage

103%

of portfolio analyzed

Holdings Matched

196

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.1

Profitability

80.8

Balance Sheet

78.5

Earnings Quality

65.2

Growth

70.4

Value

47.2

Momentum

84.7

Safety

96.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.59

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

31.69x

P/B

13.75x

P/S

11.79x

EV/EBITDA

23.42x

EV/Revenue

11.93x

P/FCF

49.43x

P/OCF

29.94x

PEG

0.66x

Earnings Yield

3.16%

FCF Yield

2.02%

OCF Yield

3.34%

Median P/E

28.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.1%

Net Income +52.6%

EPS +52.8%

FCF +45.4%

EBITDA +49.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.3%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +48.1%

EPS CAGR 5Y +30.5%

FCF CAGR 3Y +39.7%

FCF CAGR 5Y +21.3%

EBITDA CAGR 3Y +50.4%

EBITDA CAGR 5Y +27.4%

Payout Ratio

22.20%

Buyback Yield

1.31%

Dividend Yield

0.75%

Total Shareholder Return

1.89%

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

$75.60

Median 1Y

$87.93

5th Pctile

$61.75

95th Pctile

$124.98

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.69
Portfolio P/B	13.75
Portfolio P/S	11.79
EV/EBITDA	23.42
EV/Revenue	11.93
P/FCF	49.43
P/OCF	29.94
PEG	0.66
Earnings Yield	3.16%
FCF Yield	2.02%
OCF Yield	3.34%
Median P/E	28.22

Profitability & Returns (9)

Metric	Value
Gross Margin	58.47%
Operating Margin	37.29%
Net Margin	37.12%
FCF Margin	23.84%
ROE	51.71%
ROA	28.52%
ROIC	37.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.16
Net Debt/EBITDA	-0.04
Interest Coverage	102.40
Current Ratio	1.70
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.10%
Net Income Growth	52.64%
EPS Growth	52.75%
FCF Growth	45.39%
EBITDA Growth	49.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.27%
Revenue CAGR 5Y	20.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.08%
EPS CAGR 5Y	30.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.74%
FCF CAGR 5Y	21.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.37%
EBITDA CAGR 5Y	27.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.91%
Net Income CAGR 5Y	30.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.1
IS Profitability	80.8
IS Balance Sheet	78.5
IS Earnings Quality	65.2
IS Growth	70.4
IS Value	47.2
IS Momentum	84.7
IS Safety	96.0
IS Quality	82.6
Altman Z-Score	16.59
Piotroski F-Score	6.98
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	22.20%
Buyback Yield	1.31%
Total Shareholder Return	1.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.569
Earnings Persistence	0.719
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	28.22
Median P/B	5.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	103.12%
Holdings Matched	196
Total Holdings	199

HLAL