$35.52

+0.21 (+0.61%)

Weekly Expected Move ±1.8%

$34 $35 $36 $36 $37

ETF AMEX · AUM $31.3M

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

3.15

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

149

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

55.1

Balance Sheet

53.8

Earnings Quality

77.2

Growth

49.9

Value

63.6

Momentum

74.6

Safety

62.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.15

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

0.68

Possible Manipulator

Credit Score

—

Earnings Quality

77.2 / 100

Portfolio Valuation

P/E

17.26x

P/B

2.15x

P/S

1.99x

EV/EBITDA

12.83x

EV/Revenue

3.11x

P/FCF

16.17x

P/OCF

10.89x

PEG

1.85x

Earnings Yield

5.79%

FCF Yield

6.19%

OCF Yield

9.18%

Median P/E

17.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +22.8%

EPS +23.2%

FCF +7.6%

EBITDA +14.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +9.3%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +8.8%

Payout Ratio

75.32%

Buyback Yield

2.73%

Dividend Yield

3.31%

Total Shareholder Return

4.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1631 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.52

Median 1Y

$38.47

5th Pctile

$29.21

95th Pctile

$50.71

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.26
Portfolio P/B	2.15
Portfolio P/S	1.99
EV/EBITDA	12.83
EV/Revenue	3.11
P/FCF	16.17
P/OCF	10.89
PEG	1.85
Earnings Yield	5.79%
FCF Yield	6.19%
OCF Yield	9.18%
Median P/E	17.80

Profitability & Returns (9)

Metric	Value
Gross Margin	37.26%
Operating Margin	17.95%
Net Margin	11.50%
FCF Margin	8.80%
ROE	12.82%
ROA	3.20%
ROIC	7.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.32
Debt/Assets	0.33
Net Debt/EBITDA	3.82
Interest Coverage	3.23
Current Ratio	0.73
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.88%
Net Income Growth	22.81%
EPS Growth	23.21%
FCF Growth	7.61%
EBITDA Growth	14.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.64%
Revenue CAGR 5Y	8.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.33%
EPS CAGR 5Y	9.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.41%
FCF CAGR 5Y	6.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.39%
EBITDA CAGR 5Y	8.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.91%
Net Income CAGR 5Y	10.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	55.1
IS Balance Sheet	53.8
IS Earnings Quality	77.2
IS Growth	49.9
IS Value	63.6
IS Momentum	74.6
IS Safety	62.5
IS Quality	70.8
Altman Z-Score	3.15
Piotroski F-Score	6.32
Beneish M-Score	0.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.31%
Payout Ratio	75.32%
Buyback Yield	2.73%
Total Shareholder Return	4.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.451
Earnings Persistence	0.844
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	17.80
Median P/B	1.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.61%
Holdings Matched	149
Total Holdings	150

HSMV