$35.97

+0.02 (+0.06%)

Weekly Expected Move ±0.5%

$36 $36 $36 $36 $36

ETF AMEX · AUM $321.2M

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

Portfolio Health Summary

IS Overall Score

31.2

★★★★★

Altman Z-Score

-0.63

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 31.2

Profitability

16.8

Balance Sheet

21.3

Earnings Quality

61.6

Growth

64.7

Value

37.1

Momentum

68.8

Safety

10.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.63

Distress Zone (<1.81)

Piotroski F-Score

4.1 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

35.39x

P/B

2.89x

P/S

0.65x

EV/EBITDA

21.22x

EV/Revenue

1.84x

P/FCF

10.55x

P/OCF

7.87x

PEG

-0.69x

Earnings Yield

2.83%

FCF Yield

9.48%

OCF Yield

12.70%

Median P/E

55.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +70.5%

EPS +49.3%

FCF +22.6%

EBITDA +159.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -4.9%

Rev CAGR 5Y -0.3%

EPS CAGR 3Y -51.3%

EPS CAGR 5Y -50.2%

FCF CAGR 3Y -14.4%

FCF CAGR 5Y -17.1%

EBITDA CAGR 3Y -33.1%

EBITDA CAGR 5Y -8.9%

Payout Ratio

55.67%

Buyback Yield

0.61%

Dividend Yield

0.00%

Total Shareholder Return

1.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 850 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.97

Median 1Y

$38.04

5th Pctile

$34.79

95th Pctile

$41.61

Ann. Volatility

5.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.39
Portfolio P/B	2.89
Portfolio P/S	0.65
EV/EBITDA	21.22
EV/Revenue	1.84
P/FCF	10.55
P/OCF	7.87
PEG	-0.69
Earnings Yield	2.83%
FCF Yield	9.48%
OCF Yield	12.70%
Median P/E	55.34

Profitability & Returns (9)

Metric	Value
Gross Margin	23.91%
Operating Margin	1.95%
Net Margin	-6.95%
FCF Margin	5.10%
ROE	-30.77%
ROA	-2.26%
ROIC	1.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.08
Debt/Assets	0.45
Net Debt/EBITDA	15.32
Interest Coverage	-0.02
Current Ratio	0.57
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.74%
Net Income Growth	70.47%
EPS Growth	49.30%
FCF Growth	22.61%
EBITDA Growth	158.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-4.89%
Revenue CAGR 5Y	-0.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-51.33%
EPS CAGR 5Y	-50.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	-14.36%
FCF CAGR 5Y	-17.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-33.12%
EBITDA CAGR 5Y	-8.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-52.05%
Net Income CAGR 5Y	-50.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	31.2
IS Profitability	16.8
IS Balance Sheet	21.3
IS Earnings Quality	61.6
IS Growth	64.7
IS Value	37.1
IS Momentum	68.8
IS Safety	10.1
IS Quality	42.2
Altman Z-Score	-0.63
Piotroski F-Score	4.09
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	55.67%
Buyback Yield	0.61%
Total Shareholder Return	1.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.419
Earnings Stability	0.086
Earnings Persistence	0.500
Margin Stability	0.741

Medians (3)

Metric	Value
Median P/E	55.34
Median P/B	0.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.07%
Holdings Matched	4
Total Holdings	6

HYFI