$29.68

+0.17 (+0.56%)

Weekly Expected Move ±3.9%

$27 $29 $30 $31 $32

ETF NASDAQ · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

48.7

★★★★★

Altman Z-Score

13.95

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.7

Profitability

36.1

Balance Sheet

43.3

Earnings Quality

53.1

Growth

52.8

Value

33.4

Momentum

60.5

Safety

90.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.95

Safe Zone (>2.99)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

-3.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

53.1 / 100

Portfolio Valuation

P/E

49.10x

P/B

8.15x

P/S

2.95x

EV/EBITDA

32.65x

EV/Revenue

3.06x

P/FCF

39.07x

P/OCF

33.36x

PEG

1.41x

Earnings Yield

2.04%

FCF Yield

2.56%

OCF Yield

3.00%

Median P/E

-12.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income -13.3%

EPS -5.7%

FCF +4.4%

EBITDA +5.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.5%

Rev CAGR 5Y +30.0%

EPS CAGR 3Y +34.8%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +39.0%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +13.1%

Payout Ratio

4.69%

Buyback Yield

0.59%

Dividend Yield

0.04%

Total Shareholder Return

-2.64%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 750 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.68

Median 1Y

$0.00

5th Pctile

$0.00

95th Pctile

$0.60

Ann. Volatility

499.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.10
Portfolio P/B	8.15
Portfolio P/S	2.95
EV/EBITDA	32.65
EV/Revenue	3.06
P/FCF	39.07
P/OCF	33.36
PEG	1.41
Earnings Yield	2.04%
FCF Yield	2.56%
OCF Yield	3.00%
Median P/E	-12.53

Profitability & Returns (9)

Metric	Value
Gross Margin	21.95%
Operating Margin	5.07%
Net Margin	4.06%
FCF Margin	6.09%
ROE	11.70%
ROA	5.25%
ROIC	10.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.25
Net Debt/EBITDA	0.64
Interest Coverage	7.46
Current Ratio	1.58
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.25%
Net Income Growth	-13.30%
EPS Growth	-5.68%
FCF Growth	4.42%
EBITDA Growth	5.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.49%
Revenue CAGR 5Y	30.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.82%
EPS CAGR 5Y	11.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.03%
FCF CAGR 5Y	19.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.31%
EBITDA CAGR 5Y	13.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.84%
Net Income CAGR 5Y	9.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.7
IS Profitability	36.1
IS Balance Sheet	43.3
IS Earnings Quality	53.1
IS Growth	52.8
IS Value	33.4
IS Momentum	60.5
IS Safety	90.2
IS Quality	54.4
Altman Z-Score	13.95
Piotroski F-Score	4.59
Beneish M-Score	-3.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.04%
Payout Ratio	4.69%
Buyback Yield	0.59%
Total Shareholder Return	-2.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.427
Earnings Persistence	0.731
Margin Stability	0.682

Medians (3)

Metric	Value
Median P/E	-12.53
Median P/B	7.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.80%
Holdings Matched	27
Total Holdings	32

HLTH