$73.01

+0.30 (+0.41%)

Weekly Expected Move ±2.5%

$69 $71 $73 $75 $76

ETF NASDAQ · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

16.50

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

70.2

Balance Sheet

78.2

Earnings Quality

64.6

Growth

68.3

Value

43.6

Momentum

81.3

Safety

92.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.50

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.15

Possible Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

12.53x

P/B

3.28x

P/S

3.83x

EV/EBITDA

7.91x

EV/Revenue

3.63x

P/FCF

13.33x

P/OCF

9.57x

PEG

0.32x

Earnings Yield

7.98%

FCF Yield

7.50%

OCF Yield

10.45%

Median P/E

18.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.8%

Net Income +58.6%

EPS +60.9%

FCF +43.9%

EBITDA +49.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.7%

Rev CAGR 5Y +20.7%

EPS CAGR 3Y +39.3%

EPS CAGR 5Y +29.9%

FCF CAGR 3Y +30.2%

FCF CAGR 5Y +34.5%

EBITDA CAGR 3Y +31.9%

EBITDA CAGR 5Y +27.9%

Payout Ratio

27.51%

Buyback Yield

0.95%

Dividend Yield

1.36%

Total Shareholder Return

1.07%

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

$72.71

Median 1Y

$81.23

5th Pctile

$54.11

95th Pctile

$122.10

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.53
Portfolio P/B	3.28
Portfolio P/S	3.83
EV/EBITDA	7.91
EV/Revenue	3.63
P/FCF	13.33
P/OCF	9.57
PEG	0.32
Earnings Yield	7.98%
FCF Yield	7.50%
OCF Yield	10.45%
Median P/E	18.39

Profitability & Returns (9)

Metric	Value
Gross Margin	68.92%
Operating Margin	36.40%
Net Margin	30.58%
FCF Margin	28.63%
ROE	30.88%
ROA	20.03%
ROIC	33.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.67
Interest Coverage	89.89
Current Ratio	2.56
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.80%
Net Income Growth	58.56%
EPS Growth	60.88%
FCF Growth	43.90%
EBITDA Growth	49.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.71%
Revenue CAGR 5Y	20.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.27%
EPS CAGR 5Y	29.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.23%
FCF CAGR 5Y	34.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.89%
EBITDA CAGR 5Y	27.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.67%
Net Income CAGR 5Y	27.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	70.2
IS Balance Sheet	78.2
IS Earnings Quality	64.6
IS Growth	68.3
IS Value	43.6
IS Momentum	81.3
IS Safety	92.2
IS Quality	73.9
Altman Z-Score	16.50
Piotroski F-Score	5.96
Beneish M-Score	-1.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	27.51%
Buyback Yield	0.95%
Total Shareholder Return	1.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.631
Earnings Persistence	0.702
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	18.39
Median P/B	3.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.12%
Holdings Matched	71
Total Holdings	81

FHKCX