$12.62

-0.13 (-1.02%)

Weekly Expected Move ±1.8%

$12 $12 $13 $13 $13

ETF CBOE · AUM $46.4M

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

Portfolio Health Summary

IS Overall Score

43.1

★★★★★

Altman Z-Score

0.48

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.1

Profitability

59.9

Balance Sheet

36.2

Earnings Quality

66.7

Growth

49.8

Value

77.4

Momentum

58.5

Safety

15.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.48

Distress Zone (<1.81)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-14.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

8.40x

P/B

0.81x

P/S

2.77x

EV/EBITDA

18.61x

EV/Revenue

13.95x

P/FCF

9.63x

P/OCF

7.88x

PEG

1.09x

Earnings Yield

11.90%

FCF Yield

10.39%

OCF Yield

12.69%

Median P/E

10.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +64.8%

Net Income +25.3%

EPS +17.5%

FCF +36.0%

EBITDA +64.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.2%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +7.7%

EPS CAGR 5Y -13.3%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +4.1%

EBITDA CAGR 3Y +33.5%

EBITDA CAGR 5Y +28.1%

Payout Ratio

875.76%

Buyback Yield

1.67%

Dividend Yield

17.44%

Total Shareholder Return

6.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1359 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.62

Median 1Y

$12.02

5th Pctile

$9.13

95th Pctile

$15.83

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.40
Portfolio P/B	0.81
Portfolio P/S	2.77
EV/EBITDA	18.61
EV/Revenue	13.95
P/FCF	9.63
P/OCF	7.88
PEG	1.09
Earnings Yield	11.90%
FCF Yield	10.39%
OCF Yield	12.69%
Median P/E	10.31

Profitability & Returns (9)

Metric	Value
Gross Margin	77.09%
Operating Margin	69.11%
Net Margin	30.18%
FCF Margin	20.90%
ROE	9.05%
ROA	1.95%
ROIC	4.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.33
Debt/Assets	0.69
Net Debt/EBITDA	14.70
Interest Coverage	1.42
Current Ratio	0.13
Quick Ratio	0.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	64.80%
Net Income Growth	25.32%
EPS Growth	17.51%
FCF Growth	36.03%
EBITDA Growth	64.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.22%
Revenue CAGR 5Y	13.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.74%
EPS CAGR 5Y	-13.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.17%
FCF CAGR 5Y	4.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.46%
EBITDA CAGR 5Y	28.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.75%
Net Income CAGR 5Y	-2.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.1
IS Profitability	59.9
IS Balance Sheet	36.2
IS Earnings Quality	66.7
IS Growth	49.8
IS Value	77.4
IS Momentum	58.5
IS Safety	15.2
IS Quality	52.8
Altman Z-Score	0.48
Piotroski F-Score	4.81
Beneish M-Score	-14.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	17.44%
Payout Ratio	875.76%
Buyback Yield	1.67%
Total Shareholder Return	6.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.473
Earnings Stability	0.270
Earnings Persistence	0.593
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	10.31
Median P/B	0.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.02%
Holdings Matched	31
Total Holdings	31

HYIN