$33.26

+0.19 (+0.57%)

Weekly Expected Move ±1.4%

$32 $33 $33 $34 $34

ETF NASDAQ · AUM $432.9M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

2.91

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

179

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

50.7

Balance Sheet

56.0

Earnings Quality

70.7

Growth

52.6

Value

67.8

Momentum

73.9

Safety

61.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.91

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

10.32x

P/B

1.85x

P/S

0.80x

EV/EBITDA

8.88x

EV/Revenue

1.23x

P/FCF

7.85x

P/OCF

5.79x

PEG

1.08x

Earnings Yield

9.69%

FCF Yield

12.74%

OCF Yield

17.26%

Median P/E

14.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +31.6%

EPS +34.7%

FCF +46.4%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +9.5%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +10.7%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +3.2%

EBITDA CAGR 5Y +10.8%

Payout Ratio

50.23%

Buyback Yield

6.09%

Dividend Yield

2.16%

Total Shareholder Return

7.55%

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

$33.07

Median 1Y

$35.97

5th Pctile

$24.31

95th Pctile

$53.37

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.32
Portfolio P/B	1.85
Portfolio P/S	0.80
EV/EBITDA	8.88
EV/Revenue	1.23
P/FCF	7.85
P/OCF	5.79
PEG	1.08
Earnings Yield	9.69%
FCF Yield	12.74%
OCF Yield	17.26%
Median P/E	14.38

Profitability & Returns (9)

Metric	Value
Gross Margin	28.13%
Operating Margin	10.22%
Net Margin	7.30%
FCF Margin	10.09%
ROE	17.63%
ROA	3.25%
ROIC	11.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.18
Net Debt/EBITDA	1.61
Interest Coverage	3.19
Current Ratio	1.61
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.11%
Net Income Growth	31.60%
EPS Growth	34.69%
FCF Growth	46.36%
EBITDA Growth	26.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.22%
Revenue CAGR 5Y	8.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.52%
EPS CAGR 5Y	13.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.68%
FCF CAGR 5Y	11.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.22%
EBITDA CAGR 5Y	10.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.08%
Net Income CAGR 5Y	10.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	50.7
IS Balance Sheet	56.0
IS Earnings Quality	70.7
IS Growth	52.6
IS Value	67.8
IS Momentum	73.9
IS Safety	61.1
IS Quality	68.1
Altman Z-Score	2.91
Piotroski F-Score	6.29
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.16%
Payout Ratio	50.23%
Buyback Yield	6.09%
Total Shareholder Return	7.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.639
Earnings Stability	0.351
Earnings Persistence	0.701
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	14.38
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.04%
Holdings Matched	179
Total Holdings	180

HAMVX