$40.72

-0.02 (-0.05%)

Weekly Expected Move ±2.2%

$39 $40 $41 $42 $42

ETF AMEX · AUM $33.2M

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

Portfolio Health Summary

IS Overall Score

48.6

★★★★★

Altman Z-Score

3.29

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.6

Profitability

45.6

Balance Sheet

51.1

Earnings Quality

77.2

Growth

42.9

Value

58.7

Momentum

63.3

Safety

63.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.29

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

1.42

Possible Manipulator

Credit Score

—

Earnings Quality

77.2 / 100

Portfolio Valuation

P/E

18.07x

P/B

3.20x

P/S

1.86x

EV/EBITDA

14.62x

EV/Revenue

2.61x

P/FCF

15.74x

P/OCF

13.52x

PEG

5.41x

Earnings Yield

5.54%

FCF Yield

6.35%

OCF Yield

7.40%

Median P/E

15.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +7.5%

EPS +8.6%

FCF +32.4%

EBITDA +9.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +3.3%

EPS CAGR 5Y +2.8%

FCF CAGR 3Y +7.3%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +3.9%

EBITDA CAGR 5Y +5.1%

Payout Ratio

205.00%

Buyback Yield

2.80%

Dividend Yield

3.62%

Total Shareholder Return

4.52%

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

$40.72

Median 1Y

$42.76

5th Pctile

$27.48

95th Pctile

$66.60

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.07
Portfolio P/B	3.20
Portfolio P/S	1.86
EV/EBITDA	14.62
EV/Revenue	2.61
P/FCF	15.74
P/OCF	13.52
PEG	5.41
Earnings Yield	5.54%
FCF Yield	6.35%
OCF Yield	7.40%
Median P/E	15.81

Profitability & Returns (9)

Metric	Value
Gross Margin	36.13%
Operating Margin	14.54%
Net Margin	10.08%
FCF Margin	11.19%
ROE	18.06%
ROA	3.34%
ROIC	11.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.29
Net Debt/EBITDA	1.83
Interest Coverage	2.61
Current Ratio	0.56
Quick Ratio	0.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.38%
Net Income Growth	7.49%
EPS Growth	8.56%
FCF Growth	32.41%
EBITDA Growth	9.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.72%
Revenue CAGR 5Y	8.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.34%
EPS CAGR 5Y	2.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.33%
FCF CAGR 5Y	8.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.93%
EBITDA CAGR 5Y	5.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.89%
Net Income CAGR 5Y	2.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.6
IS Profitability	45.6
IS Balance Sheet	51.1
IS Earnings Quality	77.2
IS Growth	42.9
IS Value	58.7
IS Momentum	63.3
IS Safety	63.8
IS Quality	61.9
Altman Z-Score	3.29
Piotroski F-Score	5.37
Beneish M-Score	1.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.62%
Payout Ratio	205.00%
Buyback Yield	2.80%
Total Shareholder Return	4.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.623
Earnings Stability	0.321
Earnings Persistence	0.741
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	15.81
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.42%
Holdings Matched	97
Total Holdings	98

HOMZ