$19.40

+0.21 (+1.08%)

Weekly Expected Move ±2.4%

$18 $19 $19 $20 $20

ETF LSE · AUM $17.3M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

13.15

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

63.5

Balance Sheet

77.9

Earnings Quality

68.9

Growth

60.8

Value

58.8

Momentum

78.7

Safety

74.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.15

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

4.64

Possible Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

19.38x

P/B

3.56x

P/S

4.63x

EV/EBITDA

13.66x

EV/Revenue

5.31x

P/FCF

41.07x

P/OCF

28.13x

PEG

0.83x

Earnings Yield

5.16%

FCF Yield

2.44%

OCF Yield

3.56%

Median P/E

23.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +51.2%

EPS +43.9%

FCF +20.6%

EBITDA +41.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +46.7%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +25.2%

EBITDA CAGR 5Y +20.5%

Payout Ratio

40.39%

Buyback Yield

0.68%

Dividend Yield

3.25%

Total Shareholder Return

2.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1186 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.40

Median 1Y

$19.37

5th Pctile

$12.31

95th Pctile

$30.52

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.38
Portfolio P/B	3.56
Portfolio P/S	4.63
EV/EBITDA	13.66
EV/Revenue	5.31
P/FCF	41.07
P/OCF	28.13
PEG	0.83
Earnings Yield	5.16%
FCF Yield	2.44%
OCF Yield	3.56%
Median P/E	23.02

Profitability & Returns (9)

Metric	Value
Gross Margin	47.60%
Operating Margin	17.38%
Net Margin	23.90%
FCF Margin	5.41%
ROE	20.45%
ROA	4.53%
ROIC	7.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.20
Net Debt/EBITDA	1.03
Interest Coverage	10.91
Current Ratio	1.62
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.77%
Net Income Growth	51.20%
EPS Growth	43.85%
FCF Growth	20.63%
EBITDA Growth	41.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.26%
Revenue CAGR 5Y	11.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.34%
EPS CAGR 5Y	13.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.65%
FCF CAGR 5Y	18.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.25%
EBITDA CAGR 5Y	20.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.50%
Net Income CAGR 5Y	16.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	63.5
IS Balance Sheet	77.9
IS Earnings Quality	68.9
IS Growth	60.8
IS Value	58.8
IS Momentum	78.7
IS Safety	74.7
IS Quality	75.3
Altman Z-Score	13.15
Piotroski F-Score	6.80
Beneish M-Score	4.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.25%
Payout Ratio	40.39%
Buyback Yield	0.68%
Total Shareholder Return	2.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.626
Earnings Persistence	0.783
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	23.02
Median P/B	3.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.28%
Holdings Matched	44
Total Holdings	—

HPJP.L