$44.99

+1.28 (+2.93%)

Weekly Expected Move ±6.2%

$39 $42 $45 $48 $51

ETF NASDAQ · AUM $102.6M

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

Portfolio Health Summary

IS Overall Score

41.5

★★★★★

Altman Z-Score

6.49

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.5

Profitability

21.2

Balance Sheet

37.8

Earnings Quality

46.6

Growth

56.4

Value

39.8

Momentum

64.9

Safety

63.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.49

Safe Zone (>2.99)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

-0.73

Possible Manipulator

Credit Score

—

Earnings Quality

46.6 / 100

Portfolio Valuation

P/E

12.05x

P/B

1.12x

P/S

0.88x

EV/EBITDA

10.99x

EV/Revenue

1.57x

P/FCF

81.96x

P/OCF

8.47x

PEG

3.13x

Earnings Yield

8.30%

FCF Yield

1.22%

OCF Yield

11.81%

Median P/E

-6.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.7%

Net Income +35.6%

EPS +41.0%

FCF +63.4%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +29.4%

EPS CAGR 3Y +3.9%

EPS CAGR 5Y +5.0%

FCF CAGR 3Y +15.6%

FCF CAGR 5Y -3.8%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +1.1%

Payout Ratio

13.05%

Buyback Yield

0.25%

Dividend Yield

0.98%

Total Shareholder Return

-3.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1312 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.99

Median 1Y

$33.45

5th Pctile

$15.09

95th Pctile

$74.03

Ann. Volatility

47.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.05
Portfolio P/B	1.12
Portfolio P/S	0.88
EV/EBITDA	10.99
EV/Revenue	1.57
P/FCF	81.96
P/OCF	8.47
PEG	3.13
Earnings Yield	8.30%
FCF Yield	1.22%
OCF Yield	11.81%
Median P/E	-6.65

Profitability & Returns (9)

Metric	Value
Gross Margin	11.97%
Operating Margin	6.15%
Net Margin	5.93%
FCF Margin	-0.31%
ROE	7.87%
ROA	2.97%
ROIC	3.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.41
Net Debt/EBITDA	4.33
Interest Coverage	22.84
Current Ratio	1.26
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.66%
Net Income Growth	35.58%
EPS Growth	41.04%
FCF Growth	63.44%
EBITDA Growth	30.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.99%
Revenue CAGR 5Y	29.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.85%
EPS CAGR 5Y	4.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.56%
FCF CAGR 5Y	-3.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.72%
EBITDA CAGR 5Y	1.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.77%
Net Income CAGR 5Y	2.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.5
IS Profitability	21.2
IS Balance Sheet	37.8
IS Earnings Quality	46.6
IS Growth	56.4
IS Value	39.8
IS Momentum	64.9
IS Safety	63.0
IS Quality	49.2
Altman Z-Score	6.49
Piotroski F-Score	4.37
Beneish M-Score	-0.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	13.05%
Buyback Yield	0.25%
Total Shareholder Return	-3.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.535
Earnings Stability	0.502
Earnings Persistence	0.633
Margin Stability	0.533

Medians (3)

Metric	Value
Median P/E	-6.65
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.47%
Holdings Matched	18
Total Holdings	21

HYDR