$33.53

Last traded 2025-05-12 — delisted

ETF CBOE · AUM $120.8M

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

Portfolio Health Summary

IS Overall Score

45.1

★★★★★

Altman Z-Score

0.59

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.1

Profitability

62.0

Balance Sheet

51.7

Earnings Quality

61.2

Growth

53.7

Value

90.1

Momentum

59.3

Safety

78.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.59

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

13.10x

P/B

2.33x

P/S

2.30x

EV/EBITDA

17.09x

EV/Revenue

4.73x

P/FCF

14.25x

P/OCF

12.56x

PEG

1.01x

Earnings Yield

7.63%

FCF Yield

7.02%

OCF Yield

7.96%

Median P/E

15.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income +18.3%

EPS +23.1%

FCF +41.7%

EBITDA +10.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +2.3%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y -2.1%

FCF CAGR 5Y -2.6%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +16.8%

Payout Ratio

38.53%

Buyback Yield

20.19%

Dividend Yield

2.98%

Total Shareholder Return

41.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 913 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.13

Median 1Y

$34.42

5th Pctile

$31.39

95th Pctile

$37.74

Ann. Volatility

5.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.10
Portfolio P/B	2.33
Portfolio P/S	2.30
EV/EBITDA	17.09
EV/Revenue	4.73
P/FCF	14.25
P/OCF	12.56
PEG	1.01
Earnings Yield	7.63%
FCF Yield	7.02%
OCF Yield	7.96%
Median P/E	15.26

Profitability & Returns (9)

Metric	Value
Gross Margin	59.64%
Operating Margin	22.46%
Net Margin	17.36%
FCF Margin	11.19%
ROE	17.84%
ROA	1.45%
ROIC	51.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.36
Debt/Assets	0.26
Net Debt/EBITDA	-10.28
Interest Coverage	0.79
Current Ratio	1.03
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.48%
Net Income Growth	18.34%
EPS Growth	23.06%
FCF Growth	41.67%
EBITDA Growth	10.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.16%
Revenue CAGR 5Y	2.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.91%
EPS CAGR 5Y	24.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.08%
FCF CAGR 5Y	-2.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.21%
EBITDA CAGR 5Y	16.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.00%
Net Income CAGR 5Y	18.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.1
IS Profitability	62.0
IS Balance Sheet	51.7
IS Earnings Quality	61.2
IS Growth	53.7
IS Value	90.1
IS Momentum	59.3
IS Safety	78.0
IS Quality	55.7
Altman Z-Score	0.59
Piotroski F-Score	6.63
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.98%
Payout Ratio	38.53%
Buyback Yield	20.19%
Total Shareholder Return	41.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.495
Earnings Persistence	0.823
Margin Stability	0.705

Medians (3)

Metric	Value
Median P/E	15.26
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.29%
Holdings Matched	13
Total Holdings	22

HSUN