$35.80

-0.15 (-0.42%)

Weekly Expected Move ±2.0%

$34 $35 $36 $37 $37

ETF NASDAQ · AUM $53.1M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

6.66

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

63.8

Balance Sheet

55.6

Earnings Quality

62.5

Growth

53.0

Value

41.9

Momentum

71.9

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.66

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

21.80x

P/B

4.95x

P/S

3.90x

EV/EBITDA

14.31x

EV/Revenue

4.06x

P/FCF

24.93x

P/OCF

18.10x

PEG

1.21x

Earnings Yield

4.59%

FCF Yield

4.01%

OCF Yield

5.52%

Median P/E

21.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +3.8%

EPS +6.7%

FCF +30.0%

EBITDA +3.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.9%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +9.7%

Payout Ratio

51.67%

Buyback Yield

0.99%

Dividend Yield

1.33%

Total Shareholder Return

1.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 718 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.80

Median 1Y

$39.43

5th Pctile

$28.78

95th Pctile

$54.32

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.80
Portfolio P/B	4.95
Portfolio P/S	3.90
EV/EBITDA	14.31
EV/Revenue	4.06
P/FCF	24.93
P/OCF	18.10
PEG	1.21
Earnings Yield	4.59%
FCF Yield	4.01%
OCF Yield	5.52%
Median P/E	21.19

Profitability & Returns (9)

Metric	Value
Gross Margin	61.29%
Operating Margin	23.31%
Net Margin	17.66%
FCF Margin	15.56%
ROE	23.82%
ROA	12.50%
ROIC	20.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.19
Net Debt/EBITDA	0.32
Interest Coverage	28.41
Current Ratio	1.58
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.31%
Net Income Growth	3.84%
EPS Growth	6.67%
FCF Growth	29.97%
EBITDA Growth	3.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.89%
Revenue CAGR 5Y	12.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.97%
EPS CAGR 5Y	10.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.81%
FCF CAGR 5Y	12.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.68%
EBITDA CAGR 5Y	9.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.37%
Net Income CAGR 5Y	10.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	63.8
IS Balance Sheet	55.6
IS Earnings Quality	62.5
IS Growth	53.0
IS Value	41.9
IS Momentum	71.9
IS Safety	80.0
IS Quality	71.2
Altman Z-Score	6.66
Piotroski F-Score	5.89
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	51.67%
Buyback Yield	0.99%
Total Shareholder Return	1.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.427
Earnings Persistence	0.718
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	21.19
Median P/B	5.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.21%
Holdings Matched	44
Total Holdings	45

HRTS