$68.53

+0.84 (+1.24%)

Weekly Expected Move ±1.8%

$65 $66 $68 $69 $70

ETF NASDAQ · AUM $3.7B

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

8.30

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

51.8

Balance Sheet

58.9

Earnings Quality

65.8

Growth

64.9

Value

39.7

Momentum

81.9

Safety

84.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.30

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

41.04x

P/B

9.75x

P/S

2.16x

EV/EBITDA

26.55x

EV/Revenue

2.36x

P/FCF

37.57x

P/OCF

25.46x

PEG

0.77x

Earnings Yield

2.44%

FCF Yield

2.66%

OCF Yield

3.93%

Median P/E

31.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +41.1%

EPS +38.6%

FCF +45.5%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +24.9%

EPS CAGR 3Y +53.0%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +34.5%

FCF CAGR 5Y +22.7%

EBITDA CAGR 3Y +27.0%

EBITDA CAGR 5Y +25.2%

Payout Ratio

20.68%

Buyback Yield

1.94%

Dividend Yield

0.47%

Total Shareholder Return

1.94%

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

$67.69

Median 1Y

$67.87

5th Pctile

$44.47

95th Pctile

$103.82

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.04
Portfolio P/B	9.75
Portfolio P/S	2.16
EV/EBITDA	26.55
EV/Revenue	2.36
P/FCF	37.57
P/OCF	25.46
PEG	0.77
Earnings Yield	2.44%
FCF Yield	2.66%
OCF Yield	3.93%
Median P/E	31.78

Profitability & Returns (9)

Metric	Value
Gross Margin	18.95%
Operating Margin	6.61%
Net Margin	5.07%
FCF Margin	5.54%
ROE	24.56%
ROA	6.95%
ROIC	14.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.32
Net Debt/EBITDA	1.74
Interest Coverage	6.88
Current Ratio	1.24
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.42%
Net Income Growth	41.11%
EPS Growth	38.55%
FCF Growth	45.49%
EBITDA Growth	35.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.23%
Revenue CAGR 5Y	24.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.04%
EPS CAGR 5Y	18.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.49%
FCF CAGR 5Y	22.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.98%
EBITDA CAGR 5Y	25.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.58%
Net Income CAGR 5Y	18.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	51.8
IS Balance Sheet	58.9
IS Earnings Quality	65.8
IS Growth	64.9
IS Value	39.7
IS Momentum	81.9
IS Safety	84.6
IS Quality	67.2
Altman Z-Score	8.30
Piotroski F-Score	6.45
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	20.68%
Buyback Yield	1.94%
Total Shareholder Return	1.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.621
Earnings Persistence	0.741
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	31.78
Median P/B	7.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.86%
Holdings Matched	87
Total Holdings	90

HAGAX