$42.57

+0.18 (+0.42%)

Weekly Expected Move ±2.4%

$40 $41 $42 $43 $44

ETF NASDAQ · AUM $3.4B

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

16.03

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

50.9

Balance Sheet

55.9

Earnings Quality

60.4

Growth

58.5

Value

39.1

Momentum

72.9

Safety

86.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.03

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

7.30

Possible Manipulator

Credit Score

—

Earnings Quality

60.4 / 100

Portfolio Valuation

P/E

38.76x

P/B

7.04x

P/S

3.99x

EV/EBITDA

24.45x

EV/Revenue

4.33x

P/FCF

32.22x

P/OCF

26.26x

PEG

3.88x

Earnings Yield

2.58%

FCF Yield

3.10%

OCF Yield

3.81%

Median P/E

-5.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +30.1%

EPS +35.7%

FCF +40.7%

EBITDA +31.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.1%

Rev CAGR 5Y +21.0%

EPS CAGR 3Y +10.0%

EPS CAGR 5Y +6.8%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +5.0%

Payout Ratio

38.06%

Buyback Yield

0.65%

Dividend Yield

0.63%

Total Shareholder Return

-1.10%

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

$42.39

Median 1Y

$42.90

5th Pctile

$29.89

95th Pctile

$61.63

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.76
Portfolio P/B	7.04
Portfolio P/S	3.99
EV/EBITDA	24.45
EV/Revenue	4.33
P/FCF	32.22
P/OCF	26.26
PEG	3.88
Earnings Yield	2.58%
FCF Yield	3.10%
OCF Yield	3.81%
Median P/E	-5.72

Profitability & Returns (9)

Metric	Value
Gross Margin	45.53%
Operating Margin	14.92%
Net Margin	9.91%
FCF Margin	12.18%
ROE	20.28%
ROA	7.32%
ROIC	14.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.28
Net Debt/EBITDA	1.48
Interest Coverage	11.00
Current Ratio	1.22
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.35%
Net Income Growth	30.15%
EPS Growth	35.68%
FCF Growth	40.70%
EBITDA Growth	31.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.06%
Revenue CAGR 5Y	21.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.00%
EPS CAGR 5Y	6.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.07%
FCF CAGR 5Y	7.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.82%
EBITDA CAGR 5Y	4.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.92%
Net Income CAGR 5Y	6.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	50.9
IS Balance Sheet	55.9
IS Earnings Quality	60.4
IS Growth	58.5
IS Value	39.1
IS Momentum	72.9
IS Safety	86.6
IS Quality	67.0
Altman Z-Score	16.03
Piotroski F-Score	5.78
Beneish M-Score	7.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	38.06%
Buyback Yield	0.65%
Total Shareholder Return	-1.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.453
Earnings Persistence	0.685
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	-5.72
Median P/B	4.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.49%
Holdings Matched	93
Total Holdings	99

FHCCX