$53.73

+0.79 (+1.49%)

Weekly Expected Move ±1.7%

$51 $52 $53 $54 $55

ETF NASDAQ · AUM $2.6B

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

46.1

Balance Sheet

61.2

Earnings Quality

72.2

Growth

57.8

Value

55.8

Momentum

79.6

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

22.90x

P/B

2.70x

P/S

1.97x

EV/EBITDA

13.57x

EV/Revenue

2.33x

P/FCF

17.65x

P/OCF

12.35x

PEG

1.33x

Earnings Yield

4.37%

FCF Yield

5.67%

OCF Yield

8.10%

Median P/E

19.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +47.0%

EPS +47.0%

FCF +48.0%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +46.2%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +11.4%

Payout Ratio

23.38%

Buyback Yield

1.65%

Dividend Yield

1.26%

Total Shareholder Return

8.17%

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

$52.94

Median 1Y

$56.82

5th Pctile

$38.14

95th Pctile

$85.62

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.90
Portfolio P/B	2.70
Portfolio P/S	1.97
EV/EBITDA	13.57
EV/Revenue	2.33
P/FCF	17.65
P/OCF	12.35
PEG	1.33
Earnings Yield	4.37%
FCF Yield	5.67%
OCF Yield	8.10%
Median P/E	19.44

Profitability & Returns (9)

Metric	Value
Gross Margin	34.50%
Operating Margin	12.30%
Net Margin	8.55%
FCF Margin	8.28%
ROE	12.15%
ROA	2.54%
ROIC	10.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.14
Net Debt/EBITDA	1.36
Interest Coverage	2.53
Current Ratio	0.84
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.01%
Net Income Growth	46.96%
EPS Growth	46.96%
FCF Growth	47.98%
EBITDA Growth	22.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.38%
Revenue CAGR 5Y	9.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.23%
EPS CAGR 5Y	11.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.15%
FCF CAGR 5Y	6.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.06%
EBITDA CAGR 5Y	11.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.70%
Net Income CAGR 5Y	10.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	46.1
IS Balance Sheet	61.2
IS Earnings Quality	72.2
IS Growth	57.8
IS Value	55.8
IS Momentum	79.6
IS Safety	76.5
IS Quality	69.4
Altman Z-Score	4.40
Piotroski F-Score	6.52
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	23.38%
Buyback Yield	1.65%
Total Shareholder Return	8.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.720
Earnings Stability	0.397
Earnings Persistence	0.700
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	19.44
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.94%
Holdings Matched	58
Total Holdings	58

HASCX