$6.28

+0.02 (+0.32%)

Weekly Expected Move ±0.5%

$6 $6 $6 $6 $6

ETF NASDAQ · AUM $796.6M

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

Portfolio Health Summary

IS Overall Score

43.2

★★★★★

Altman Z-Score

2.20

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.2

Profitability

36.7

Balance Sheet

38.2

Earnings Quality

67.4

Growth

49.4

Value

54.2

Momentum

69.5

Safety

49.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.20

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

30.78x

P/B

6.21x

P/S

1.54x

EV/EBITDA

15.48x

EV/Revenue

2.09x

P/FCF

30.02x

P/OCF

14.00x

PEG

2.48x

Earnings Yield

3.25%

FCF Yield

3.33%

OCF Yield

7.14%

Median P/E

18.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.2%

Net Income +10.9%

EPS +12.0%

FCF +47.6%

EBITDA +15.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.9%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +12.4%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +9.4%

FCF CAGR 5Y -2.1%

EBITDA CAGR 3Y +1.7%

EBITDA CAGR 5Y +10.3%

Payout Ratio

55.15%

Buyback Yield

3.17%

Dividend Yield

1.80%

Total Shareholder Return

4.80%

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

$6.26

Median 1Y

$6.50

5th Pctile

$5.79

95th Pctile

$7.31

Ann. Volatility

7.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.78
Portfolio P/B	6.21
Portfolio P/S	1.54
EV/EBITDA	15.48
EV/Revenue	2.09
P/FCF	30.02
P/OCF	14.00
PEG	2.48
Earnings Yield	3.25%
FCF Yield	3.33%
OCF Yield	7.14%
Median P/E	18.42

Profitability & Returns (9)

Metric	Value
Gross Margin	25.75%
Operating Margin	7.84%
Net Margin	4.81%
FCF Margin	5.09%
ROE	23.31%
ROA	4.60%
ROIC	9.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.93
Debt/Assets	0.41
Net Debt/EBITDA	3.15
Interest Coverage	3.50
Current Ratio	1.08
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.22%
Net Income Growth	10.90%
EPS Growth	12.04%
FCF Growth	47.58%
EBITDA Growth	15.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.89%
Revenue CAGR 5Y	7.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.43%
EPS CAGR 5Y	18.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.44%
FCF CAGR 5Y	-2.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.70%
EBITDA CAGR 5Y	10.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.76%
Net Income CAGR 5Y	15.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.2
IS Profitability	36.7
IS Balance Sheet	38.2
IS Earnings Quality	67.4
IS Growth	49.4
IS Value	54.2
IS Momentum	69.5
IS Safety	49.7
IS Quality	56.2
Altman Z-Score	2.20
Piotroski F-Score	6.25
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.80%
Payout Ratio	55.15%
Buyback Yield	3.17%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.640
Earnings Stability	0.382
Earnings Persistence	0.695
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	18.42
Median P/B	2.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	5.66%
Holdings Matched	27
Total Holdings	29

FHYTX