$43.41

+0.12 (+0.28%)

Weekly Expected Move ±2.9%

$41 $42 $43 $45 $46

ETF AMEX · AUM $67.6M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

7.58

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

46.5

Balance Sheet

62.9

Earnings Quality

63.1

Growth

55.6

Value

43.5

Momentum

71.4

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.58

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

31.68x

P/B

4.23x

P/S

3.95x

EV/EBITDA

21.44x

EV/Revenue

4.23x

P/FCF

26.44x

P/OCF

21.85x

PEG

2.11x

Earnings Yield

3.16%

FCF Yield

3.78%

OCF Yield

4.58%

Median P/E

19.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +16.1%

EPS +17.9%

FCF +26.7%

EBITDA +19.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +44.2%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +10.2%

Payout Ratio

21.75%

Buyback Yield

1.59%

Dividend Yield

0.63%

Total Shareholder Return

0.81%

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

$43.41

Median 1Y

$45.58

5th Pctile

$30.93

95th Pctile

$67.54

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.68
Portfolio P/B	4.23
Portfolio P/S	3.95
EV/EBITDA	21.44
EV/Revenue	4.23
P/FCF	26.44
P/OCF	21.85
PEG	2.11
Earnings Yield	3.16%
FCF Yield	3.78%
OCF Yield	4.58%
Median P/E	19.11

Profitability & Returns (9)

Metric	Value
Gross Margin	49.46%
Operating Margin	13.97%
Net Margin	10.97%
FCF Margin	13.84%
ROE	12.05%
ROA	6.28%
ROIC	10.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.27
Net Debt/EBITDA	1.09
Interest Coverage	9.30
Current Ratio	1.87
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.73%
Net Income Growth	16.14%
EPS Growth	17.88%
FCF Growth	26.73%
EBITDA Growth	19.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.44%
Revenue CAGR 5Y	12.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.99%
EPS CAGR 5Y	7.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.23%
FCF CAGR 5Y	7.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.46%
EBITDA CAGR 5Y	10.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.77%
Net Income CAGR 5Y	7.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	46.5
IS Balance Sheet	62.9
IS Earnings Quality	63.1
IS Growth	55.6
IS Value	43.5
IS Momentum	71.4
IS Safety	77.5
IS Quality	65.5
Altman Z-Score	7.58
Piotroski F-Score	5.88
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	21.75%
Buyback Yield	1.59%
Total Shareholder Return	0.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.420
Earnings Persistence	0.708
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	19.11
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.64%
Holdings Matched	60
Total Holdings	61

HTEC