$43.49

+0.36 (+0.83%)

Weekly Expected Move ±1.6%

$42 $43 $43 $44 $45

ETF AMEX · AUM $226.0M

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

4.23

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

1,967

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

46.1

Balance Sheet

64.6

Earnings Quality

66.7

Growth

51.6

Value

68.0

Momentum

69.0

Safety

65.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.23

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

10069.21

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

16.94x

P/B

1.40x

P/S

1.01x

EV/EBITDA

10.31x

EV/Revenue

1.35x

P/FCF

17.64x

P/OCF

9.01x

PEG

0.96x

Earnings Yield

5.90%

FCF Yield

5.67%

OCF Yield

11.09%

Median P/E

15.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +31.7%

EPS +27.1%

FCF +27.4%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +17.7%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +38.8%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +19.9%

EBITDA CAGR 5Y +17.9%

Payout Ratio

82.35%

Buyback Yield

1.75%

Dividend Yield

3.23%

Total Shareholder Return

4.67%

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

$43.49

Median 1Y

$48.25

5th Pctile

$36.55

95th Pctile

$63.71

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.94
Portfolio P/B	1.40
Portfolio P/S	1.01
EV/EBITDA	10.31
EV/Revenue	1.35
P/FCF	17.64
P/OCF	9.01
PEG	0.96
Earnings Yield	5.90%
FCF Yield	5.67%
OCF Yield	11.09%
Median P/E	15.12

Profitability & Returns (9)

Metric	Value
Gross Margin	26.76%
Operating Margin	8.55%
Net Margin	5.27%
FCF Margin	3.40%
ROE	7.60%
ROA	1.54%
ROIC	6.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.21
Net Debt/EBITDA	2.07
Interest Coverage	6.86
Current Ratio	1.78
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.66%
Net Income Growth	31.70%
EPS Growth	27.11%
FCF Growth	27.38%
EBITDA Growth	28.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.86%
Revenue CAGR 5Y	17.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.73%
EPS CAGR 5Y	13.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.84%
FCF CAGR 5Y	14.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.94%
EBITDA CAGR 5Y	17.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.90%
Net Income CAGR 5Y	16.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	46.1
IS Balance Sheet	64.6
IS Earnings Quality	66.7
IS Growth	51.6
IS Value	68.0
IS Momentum	69.0
IS Safety	65.4
IS Quality	64.2
Altman Z-Score	4.23
Piotroski F-Score	5.76
Beneish M-Score	10069.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.23%
Payout Ratio	82.35%
Buyback Yield	1.75%
Total Shareholder Return	4.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.474
Earnings Persistence	0.708
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	15.12
Median P/B	1.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.85%
Holdings Matched	1967
Total Holdings	2010

HSCZ