$22.32

+0.10 (+0.47%)

Weekly Expected Move ±1.3%

$22 $22 $22 $23 $23

ETF LSE · AUM $3.2B

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

1.95

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

339

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

56.6

Balance Sheet

45.3

Earnings Quality

79.7

Growth

57.0

Value

57.5

Momentum

78.6

Safety

41.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.95

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

4.22

Possible Manipulator

Credit Score

—

Earnings Quality

79.7 / 100

Portfolio Valuation

P/E

16.23x

P/B

1.40x

P/S

2.46x

EV/EBITDA

15.81x

EV/Revenue

4.62x

P/FCF

27.90x

P/OCF

9.74x

PEG

0.92x

Earnings Yield

6.16%

FCF Yield

3.58%

OCF Yield

10.26%

Median P/E

14.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +45.2%

EPS +40.4%

FCF +19.5%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +17.7%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +14.6%

Payout Ratio

138.49%

Buyback Yield

0.64%

Dividend Yield

4.07%

Total Shareholder Return

2.97%

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

$22.33

Median 1Y

$22.19

5th Pctile

$16.18

95th Pctile

$30.46

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.23
Portfolio P/B	1.40
Portfolio P/S	2.46
EV/EBITDA	15.81
EV/Revenue	4.62
P/FCF	27.90
P/OCF	9.74
PEG	0.92
Earnings Yield	6.16%
FCF Yield	3.58%
OCF Yield	10.26%
Median P/E	14.34

Profitability & Returns (9)

Metric	Value
Gross Margin	23.29%
Operating Margin	20.50%
Net Margin	14.95%
FCF Margin	6.03%
ROE	8.76%
ROA	3.18%
ROIC	4.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.45
Net Debt/EBITDA	6.44
Interest Coverage	9.16
Current Ratio	0.98
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.55%
Net Income Growth	45.18%
EPS Growth	40.43%
FCF Growth	19.53%
EBITDA Growth	24.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.66%
Revenue CAGR 5Y	13.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.73%
EPS CAGR 5Y	8.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.19%
FCF CAGR 5Y	10.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.59%
EBITDA CAGR 5Y	14.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.42%
Net Income CAGR 5Y	14.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	56.6
IS Balance Sheet	45.3
IS Earnings Quality	79.7
IS Growth	57.0
IS Value	57.5
IS Momentum	78.6
IS Safety	41.7
IS Quality	68.8
Altman Z-Score	1.95
Piotroski F-Score	5.79
Beneish M-Score	4.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.07%
Payout Ratio	138.49%
Buyback Yield	0.64%
Total Shareholder Return	2.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.454
Earnings Persistence	0.706
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	14.34
Median P/B	0.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.58%
Holdings Matched	339
Total Holdings	—

HPRD.L