$25.43

-0.76 (-2.88%)

Weekly Expected Move ±1.6%

$25 $25 $25 $26 $26

ETF NASDAQ · AUM $508696

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

2.46

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

52.8

Balance Sheet

58.5

Earnings Quality

70.2

Growth

50.3

Value

67.6

Momentum

71.0

Safety

55.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.46

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

7.60x

P/B

1.38x

P/S

1.18x

EV/EBITDA

16.47x

EV/Revenue

4.47x

P/FCF

12.07x

P/OCF

5.14x

PEG

0.38x

Earnings Yield

13.16%

FCF Yield

8.28%

OCF Yield

19.47%

Median P/E

15.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +24.0%

EPS +20.0%

FCF +29.5%

EBITDA +19.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +14.3%

FCF CAGR 5Y +5.2%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +11.5%

Payout Ratio

66.20%

Buyback Yield

3.76%

Dividend Yield

3.18%

Total Shareholder Return

8.21%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.60
Portfolio P/B	1.38
Portfolio P/S	1.18
EV/EBITDA	16.47
EV/Revenue	4.47
P/FCF	12.07
P/OCF	5.14
PEG	0.38
Earnings Yield	13.16%
FCF Yield	8.28%
OCF Yield	19.47%
Median P/E	15.24

Profitability & Returns (9)

Metric	Value
Gross Margin	42.17%
Operating Margin	19.87%
Net Margin	15.49%
FCF Margin	9.32%
ROE	19.94%
ROA	7.59%
ROIC	17.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.18
Net Debt/EBITDA	0.22
Interest Coverage	12.80
Current Ratio	1.10
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.27%
Net Income Growth	24.00%
EPS Growth	20.01%
FCF Growth	29.49%
EBITDA Growth	19.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.29%
Revenue CAGR 5Y	9.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.78%
EPS CAGR 5Y	13.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.33%
FCF CAGR 5Y	5.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.91%
EBITDA CAGR 5Y	11.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.99%
Net Income CAGR 5Y	13.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	52.8
IS Balance Sheet	58.5
IS Earnings Quality	70.2
IS Growth	50.3
IS Value	67.6
IS Momentum	71.0
IS Safety	55.9
IS Quality	66.6
Altman Z-Score	2.46
Piotroski F-Score	6.37
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.18%
Payout Ratio	66.20%
Buyback Yield	3.76%
Total Shareholder Return	8.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.638
Earnings Stability	0.399
Earnings Persistence	0.726
Margin Stability	0.766

Medians (3)

Metric	Value
Median P/E	15.24
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.05%
Holdings Matched	55
Total Holdings	55

HWIV