$30.05

+0.88 (+3.02%)

Weekly Expected Move ±3.8%

$28 $29 $30 $31 $32

ETF CBOE · AUM $83.5M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

19.51

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

32.6

Balance Sheet

66.6

Earnings Quality

60.5

Growth

57.8

Value

42.0

Momentum

71.8

Safety

89.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.51

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

10.05x

P/B

0.73x

P/S

0.47x

EV/EBITDA

14.88x

EV/Revenue

1.35x

P/FCF

321.36x

P/OCF

187.09x

PEG

1.08x

Earnings Yield

9.95%

FCF Yield

0.31%

OCF Yield

0.53%

Median P/E

26.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.2%

Net Income +29.4%

EPS +28.7%

FCF +13.7%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +9.3%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +23.9%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +14.9%

Payout Ratio

36.31%

Buyback Yield

0.18%

Dividend Yield

0.77%

Total Shareholder Return

0.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 320 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.05

Median 1Y

$32.71

5th Pctile

$18.94

95th Pctile

$56.54

Ann. Volatility

33.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.05
Portfolio P/B	0.73
Portfolio P/S	0.47
EV/EBITDA	14.88
EV/Revenue	1.35
P/FCF	321.36
P/OCF	187.09
PEG	1.08
Earnings Yield	9.95%
FCF Yield	0.31%
OCF Yield	0.53%
Median P/E	26.95

Profitability & Returns (9)

Metric	Value
Gross Margin	17.93%
Operating Margin	5.16%
Net Margin	4.68%
FCF Margin	-5.39%
ROE	7.58%
ROA	2.42%
ROIC	2.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.53
Debt/Assets	0.48
Net Debt/EBITDA	9.28
Interest Coverage	18.88
Current Ratio	1.34
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.22%
Net Income Growth	29.38%
EPS Growth	28.75%
FCF Growth	13.68%
EBITDA Growth	20.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.04%
Revenue CAGR 5Y	16.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.34%
EPS CAGR 5Y	14.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.91%
FCF CAGR 5Y	15.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.95%
EBITDA CAGR 5Y	14.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.39%
Net Income CAGR 5Y	15.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	32.6
IS Balance Sheet	66.6
IS Earnings Quality	60.5
IS Growth	57.8
IS Value	42.0
IS Momentum	71.8
IS Safety	89.2
IS Quality	62.5
Altman Z-Score	19.51
Piotroski F-Score	5.72
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	36.31%
Buyback Yield	0.18%
Total Shareholder Return	0.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.644
Earnings Stability	0.312
Earnings Persistence	0.676
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	26.95
Median P/B	3.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.24%
Holdings Matched	34
Total Holdings	48

HUMN