$129.68

+1.33 (+1.04%)

Weekly Expected Move ±1.8%

$124 $126 $128 $131 $133

ETF NASDAQ · AUM $26.6B

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

7.04

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

70.9

Balance Sheet

68.1

Earnings Quality

63.3

Growth

68.8

Value

41.5

Momentum

79.2

Safety

79.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.04

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

9.69x

P/B

3.19x

P/S

3.45x

EV/EBITDA

19.74x

EV/Revenue

9.53x

P/FCF

21.89x

P/OCF

8.36x

PEG

0.19x

Earnings Yield

10.32%

FCF Yield

4.57%

OCF Yield

11.97%

Median P/E

29.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +43.4%

EPS +48.0%

FCF +28.2%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.1%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +49.9%

EPS CAGR 5Y +24.4%

FCF CAGR 3Y +34.6%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +33.3%

EBITDA CAGR 5Y +19.6%

Payout Ratio

17.46%

Buyback Yield

1.64%

Dividend Yield

0.63%

Total Shareholder Return

2.16%

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

$128.35

Median 1Y

$141.84

5th Pctile

$91.30

95th Pctile

$220.79

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.69
Portfolio P/B	3.19
Portfolio P/S	3.45
EV/EBITDA	19.74
EV/Revenue	9.53
P/FCF	21.89
P/OCF	8.36
PEG	0.19
Earnings Yield	10.32%
FCF Yield	4.57%
OCF Yield	11.97%
Median P/E	29.07

Profitability & Returns (9)

Metric	Value
Gross Margin	59.95%
Operating Margin	35.61%
Net Margin	35.63%
FCF Margin	15.44%
ROE	38.76%
ROA	22.12%
ROIC	32.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.39
Interest Coverage	43.96
Current Ratio	1.79
Quick Ratio	1.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.99%
Net Income Growth	43.36%
EPS Growth	48.02%
FCF Growth	28.21%
EBITDA Growth	31.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.15%
Revenue CAGR 5Y	17.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.89%
EPS CAGR 5Y	24.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.63%
FCF CAGR 5Y	19.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.29%
EBITDA CAGR 5Y	19.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.07%
Net Income CAGR 5Y	24.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	70.9
IS Balance Sheet	68.1
IS Earnings Quality	63.3
IS Growth	68.8
IS Value	41.5
IS Momentum	79.2
IS Safety	79.4
IS Quality	71.1
Altman Z-Score	7.04
Piotroski F-Score	6.21
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	17.46%
Buyback Yield	1.64%
Total Shareholder Return	2.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.641
Earnings Persistence	0.683
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	29.07
Median P/B	8.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.37%
Holdings Matched	44
Total Holdings	45

HACAX