$10.59

+0.56 (+5.56%)

Weekly Expected Move ±6.7%

$9 $10 $11 $11 $12

ETF LSE · AUM $40.7M

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

Portfolio Health Summary

IS Overall Score

40.5

★★★★★

Altman Z-Score

6.22

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.5

Profitability

18.8

Balance Sheet

30.1

Earnings Quality

42.7

Growth

63.0

Value

36.9

Momentum

67.7

Safety

56.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.22

Safe Zone (>2.99)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

-0.14

Possible Manipulator

Credit Score

—

Earnings Quality

42.7 / 100

Portfolio Valuation

P/E

548.35x

P/B

8.13x

P/S

4.05x

EV/EBITDA

122.56x

EV/Revenue

5.15x

P/FCF

1400.45x

P/OCF

136.46x

PEG

67.53x

Earnings Yield

0.18%

FCF Yield

0.07%

OCF Yield

0.73%

Median P/E

-8.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +51.9%

Net Income +37.5%

EPS +40.6%

FCF +63.9%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +43.6%

Rev CAGR 5Y +35.8%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y —

FCF CAGR 3Y -37.7%

FCF CAGR 5Y -4.6%

EBITDA CAGR 3Y +4.2%

EBITDA CAGR 5Y -19.6%

Payout Ratio

7.04%

Buyback Yield

0.01%

Dividend Yield

0.27%

Total Shareholder Return

-3.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1147 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.59

Median 1Y

$8.54

5th Pctile

$3.89

95th Pctile

$18.98

Ann. Volatility

52.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	548.35
Portfolio P/B	8.13
Portfolio P/S	4.05
EV/EBITDA	122.56
EV/Revenue	5.15
P/FCF	1400.45
P/OCF	136.46
PEG	67.53
Earnings Yield	0.18%
FCF Yield	0.07%
OCF Yield	0.73%
Median P/E	-8.51

Profitability & Returns (9)

Metric	Value
Gross Margin	-29.60%
Operating Margin	-13.60%
Net Margin	-20.91%
FCF Margin	-30.90%
ROE	-35.50%
ROA	-8.58%
ROIC	-8.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.70
Debt/Assets	0.49
Net Debt/EBITDA	21.19
Interest Coverage	-3.51
Current Ratio	1.19
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	51.88%
Net Income Growth	37.45%
EPS Growth	40.55%
FCF Growth	63.87%
EBITDA Growth	34.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	43.57%
Revenue CAGR 5Y	35.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.12%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-37.66%
FCF CAGR 5Y	-4.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.17%
EBITDA CAGR 5Y	-19.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.24%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.5
IS Profitability	18.8
IS Balance Sheet	30.1
IS Earnings Quality	42.7
IS Growth	63.0
IS Value	36.9
IS Momentum	67.7
IS Safety	56.3
IS Quality	47.8
Altman Z-Score	6.22
Piotroski F-Score	4.40
Beneish M-Score	-0.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.27%
Payout Ratio	7.04%
Buyback Yield	0.01%
Total Shareholder Return	-3.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.510
Earnings Stability	0.478
Earnings Persistence	0.592
Margin Stability	0.429

Medians (3)

Metric	Value
Median P/E	-8.51
Median P/B	3.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.83%
Holdings Matched	15
Total Holdings	—

HYGN.L