$38.95

+0.12 (+0.30%)

Weekly Expected Move ±1.0%

$38 $39 $39 $39 $40

ETF AMEX · AUM $69.0M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

4.45

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

64.2

Balance Sheet

53.9

Earnings Quality

73.2

Growth

57.1

Value

53.6

Momentum

79.2

Safety

69.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.45

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

4.44

Possible Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

29.85x

P/B

7.18x

P/S

6.54x

EV/EBITDA

22.51x

EV/Revenue

6.98x

P/FCF

33.02x

P/OCF

26.61x

PEG

1.80x

Earnings Yield

3.35%

FCF Yield

3.03%

OCF Yield

3.76%

Median P/E

21.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +22.6%

EPS +24.0%

FCF +29.7%

EBITDA +15.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +24.5%

EBITDA CAGR 5Y +11.8%

Payout Ratio

48.49%

Buyback Yield

2.10%

Dividend Yield

2.15%

Total Shareholder Return

3.68%

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

$38.95

Median 1Y

$41.20

5th Pctile

$31.94

95th Pctile

$53.32

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.85
Portfolio P/B	7.18
Portfolio P/S	6.54
EV/EBITDA	22.51
EV/Revenue	6.98
P/FCF	33.02
P/OCF	26.61
PEG	1.80
Earnings Yield	3.35%
FCF Yield	3.03%
OCF Yield	3.76%
Median P/E	21.29

Profitability & Returns (9)

Metric	Value
Gross Margin	45.38%
Operating Margin	24.87%
Net Margin	21.88%
FCF Margin	19.59%
ROE	25.69%
ROA	8.56%
ROIC	18.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.20
Net Debt/EBITDA	0.54
Interest Coverage	9.37
Current Ratio	1.39
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.02%
Net Income Growth	22.59%
EPS Growth	24.01%
FCF Growth	29.74%
EBITDA Growth	15.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.07%
Revenue CAGR 5Y	11.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.55%
EPS CAGR 5Y	12.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.32%
FCF CAGR 5Y	11.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.51%
EBITDA CAGR 5Y	11.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.00%
Net Income CAGR 5Y	13.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	64.2
IS Balance Sheet	53.9
IS Earnings Quality	73.2
IS Growth	57.1
IS Value	53.6
IS Momentum	79.2
IS Safety	69.3
IS Quality	74.9
Altman Z-Score	4.45
Piotroski F-Score	6.96
Beneish M-Score	4.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	48.49%
Buyback Yield	2.10%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.823
Earnings Stability	0.517
Earnings Persistence	0.826
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	21.29
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	100
Total Holdings	100

HUSV