$26.47

+0.08 (+0.30%)

Weekly Expected Move ±1.3%

$26 $26 $26 $27 $27

ETF NASDAQ · AUM $303.6M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

3.22

Safe

Weight Coverage

178%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

67.6

Balance Sheet

58.8

Earnings Quality

65.8

Growth

65.4

Value

49.9

Momentum

76.3

Safety

69.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.22

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

12.96x

P/B

3.92x

P/S

4.05x

EV/EBITDA

18.79x

EV/Revenue

7.21x

P/FCF

31.47x

P/OCF

13.38x

PEG

0.60x

Earnings Yield

7.72%

FCF Yield

3.18%

OCF Yield

7.47%

Median P/E

24.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.2%

Net Income +22.0%

EPS +26.0%

FCF +48.4%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +26.5%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +18.7%

EBITDA CAGR 5Y +14.3%

Payout Ratio

35.43%

Buyback Yield

1.38%

Dividend Yield

1.44%

Total Shareholder Return

2.13%

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

$26.39

Median 1Y

$28.59

5th Pctile

$21.45

95th Pctile

$38.05

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.96
Portfolio P/B	3.92
Portfolio P/S	4.05
EV/EBITDA	18.79
EV/Revenue	7.21
P/FCF	31.47
P/OCF	13.38
PEG	0.60
Earnings Yield	7.72%
FCF Yield	3.18%
OCF Yield	7.47%
Median P/E	24.60

Profitability & Returns (9)

Metric	Value
Gross Margin	55.73%
Operating Margin	30.00%
Net Margin	31.25%
FCF Margin	8.99%
ROE	34.73%
ROA	8.66%
ROIC	25.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.22
Net Debt/EBITDA	-0.28
Interest Coverage	5.92
Current Ratio	0.73
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.25%
Net Income Growth	22.02%
EPS Growth	25.96%
FCF Growth	48.45%
EBITDA Growth	19.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.82%
Revenue CAGR 5Y	11.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.71%
EPS CAGR 5Y	18.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.49%
FCF CAGR 5Y	9.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.74%
EBITDA CAGR 5Y	14.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.90%
Net Income CAGR 5Y	17.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	67.6
IS Balance Sheet	58.8
IS Earnings Quality	65.8
IS Growth	65.4
IS Value	49.9
IS Momentum	76.3
IS Safety	69.0
IS Quality	67.5
Altman Z-Score	3.22
Piotroski F-Score	6.36
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.44%
Payout Ratio	35.43%
Buyback Yield	1.38%
Total Shareholder Return	2.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.642
Earnings Persistence	0.804
Margin Stability	0.909

Medians (3)

Metric	Value
Median P/E	24.60
Median P/B	4.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	177.69%
Holdings Matched	63
Total Holdings	34

HAVGX