$25.40

+0.20 (+0.79%)

Weekly Expected Move ±1.2%

$25 $25 $25 $26 $26

ETF AMEX · AUM $16.1M

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

Portfolio Health Summary

IS Overall Score

69.6

★★★★★

Altman Z-Score

11.32

Safe

Weight Coverage

40%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.6

Profitability

78.9

Balance Sheet

64.8

Earnings Quality

71.2

Growth

68.9

Value

48.3

Momentum

84.6

Safety

89.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.32

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

30.21x

P/B

10.97x

P/S

8.00x

EV/EBITDA

22.03x

EV/Revenue

8.48x

P/FCF

40.70x

P/OCF

25.67x

PEG

1.00x

Earnings Yield

3.31%

FCF Yield

2.46%

OCF Yield

3.90%

Median P/E

21.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +50.9%

EPS +51.5%

FCF +51.1%

EBITDA +40.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +30.2%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +29.8%

EBITDA CAGR 5Y +18.9%

Payout Ratio

32.54%

Buyback Yield

1.51%

Dividend Yield

1.32%

Total Shareholder Return

2.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 77 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.40

Median 1Y

$25.09

5th Pctile

$21.88

95th Pctile

$28.76

Ann. Volatility

8.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.21
Portfolio P/B	10.97
Portfolio P/S	8.00
EV/EBITDA	22.03
EV/Revenue	8.48
P/FCF	40.70
P/OCF	25.67
PEG	1.00
Earnings Yield	3.31%
FCF Yield	2.46%
OCF Yield	3.90%
Median P/E	21.15

Profitability & Returns (9)

Metric	Value
Gross Margin	53.47%
Operating Margin	28.29%
Net Margin	26.47%
FCF Margin	19.30%
ROE	41.54%
ROA	9.83%
ROIC	28.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.23
Net Debt/EBITDA	-0.36
Interest Coverage	8.01
Current Ratio	0.90
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.84%
Net Income Growth	50.92%
EPS Growth	51.47%
FCF Growth	51.14%
EBITDA Growth	40.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.02%
Revenue CAGR 5Y	15.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.22%
EPS CAGR 5Y	21.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.20%
FCF CAGR 5Y	18.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.77%
EBITDA CAGR 5Y	18.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.76%
Net Income CAGR 5Y	20.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.6
IS Profitability	78.9
IS Balance Sheet	64.8
IS Earnings Quality	71.2
IS Growth	68.9
IS Value	48.3
IS Momentum	84.6
IS Safety	89.9
IS Quality	79.0
Altman Z-Score	11.32
Piotroski F-Score	7.26
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	32.54%
Buyback Yield	1.51%
Total Shareholder Return	2.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.538
Earnings Persistence	0.758
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	21.15
Median P/B	5.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	40.45%
Holdings Matched	101
Total Holdings	117

HRSK