$63.75

+0.18 (+0.29%)

Weekly Expected Move ±0.6%

$63 $63 $64 $64 $65

ETF CBOE · AUM $174.1M

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

Portfolio Health Summary

IS Overall Score

35.0

★★★★★

Altman Z-Score

1.55

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.0

Profitability

19.9

Balance Sheet

21.7

Earnings Quality

48.4

Growth

42.7

Value

31.0

Momentum

56.0

Safety

38.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.55

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

48.4 / 100

Portfolio Valuation

P/E

48.47x

P/B

10.80x

P/S

2.65x

EV/EBITDA

10.92x

EV/Revenue

2.77x

P/FCF

13.84x

P/OCF

8.47x

PEG

4.19x

Earnings Yield

2.06%

FCF Yield

7.22%

OCF Yield

11.81%

Median P/E

-45.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.0%

Net Income -50.4%

EPS +14.2%

FCF +5.8%

EBITDA +37.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.0%

Rev CAGR 5Y +0.0%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +117.0%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +27.8%

EBITDA CAGR 5Y -9.8%

Payout Ratio

0.00%

Buyback Yield

0.18%

Dividend Yield

0.00%

Total Shareholder Return

0.03%

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

$63.75

Median 1Y

$66.81

5th Pctile

$56.73

95th Pctile

$78.71

Ann. Volatility

9.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	48.47
Portfolio P/B	10.80
Portfolio P/S	2.65
EV/EBITDA	10.92
EV/Revenue	2.77
P/FCF	13.84
P/OCF	8.47
PEG	4.19
Earnings Yield	2.06%
FCF Yield	7.22%
OCF Yield	11.81%
Median P/E	-45.05

Profitability & Returns (9)

Metric	Value
Gross Margin	22.22%
Operating Margin	9.62%
Net Margin	1.62%
FCF Margin	19.17%
ROE	6.80%
ROA	0.81%
ROIC	6.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.77
Debt/Assets	0.57
Net Debt/EBITDA	4.22
Interest Coverage	1.09
Current Ratio	0.94
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.05%
Net Income Growth	-50.43%
EPS Growth	14.19%
FCF Growth	5.75%
EBITDA Growth	37.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.02%
Revenue CAGR 5Y	0.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.58%
EPS CAGR 5Y	21.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	116.97%
FCF CAGR 5Y	9.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.77%
EBITDA CAGR 5Y	-9.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.85%
Net Income CAGR 5Y	17.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.0
IS Profitability	19.9
IS Balance Sheet	21.7
IS Earnings Quality	48.4
IS Growth	42.7
IS Value	31.0
IS Momentum	56.0
IS Safety	38.9
IS Quality	45.2
Altman Z-Score	1.55
Piotroski F-Score	5.34
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.18%
Total Shareholder Return	0.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.706
Earnings Persistence	0.703
Margin Stability	0.402

Medians (3)

Metric	Value
Median P/E	-45.05
Median P/B	-1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.74%
Holdings Matched	2
Total Holdings	2

HYHG