$19.90

+0.06 (+0.30%)

Weekly Expected Move ±1.4%

$19 $20 $20 $20 $20

ETF NASDAQ · AUM $938.4M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

3.24

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

56.9

Balance Sheet

58.0

Earnings Quality

72.4

Growth

49.9

Value

57.1

Momentum

72.8

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.24

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.31

Possible Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

7.23x

P/B

0.62x

P/S

0.43x

EV/EBITDA

12.39x

EV/Revenue

1.99x

P/FCF

6.27x

P/OCF

3.23x

PEG

0.73x

Earnings Yield

13.82%

FCF Yield

15.94%

OCF Yield

31.00%

Median P/E

16.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +15.3%

EPS +17.4%

FCF +27.0%

EBITDA +11.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +9.9%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +12.5%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +11.1%

Payout Ratio

53.11%

Buyback Yield

2.63%

Dividend Yield

2.09%

Total Shareholder Return

4.11%

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

$19.84

Median 1Y

$20.85

5th Pctile

$14.68

95th Pctile

$29.71

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.23
Portfolio P/B	0.62
Portfolio P/S	0.43
EV/EBITDA	12.39
EV/Revenue	1.99
P/FCF	6.27
P/OCF	3.23
PEG	0.73
Earnings Yield	13.82%
FCF Yield	15.94%
OCF Yield	31.00%
Median P/E	16.11

Profitability & Returns (9)

Metric	Value
Gross Margin	21.42%
Operating Margin	9.12%
Net Margin	5.31%
FCF Margin	6.34%
ROE	8.03%
ROA	2.90%
ROIC	8.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.20
Net Debt/EBITDA	1.13
Interest Coverage	9.31
Current Ratio	1.32
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.42%
Net Income Growth	15.32%
EPS Growth	17.40%
FCF Growth	27.01%
EBITDA Growth	11.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.18%
Revenue CAGR 5Y	9.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.92%
EPS CAGR 5Y	10.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.46%
FCF CAGR 5Y	9.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.26%
EBITDA CAGR 5Y	11.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.38%
Net Income CAGR 5Y	10.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	56.9
IS Balance Sheet	58.0
IS Earnings Quality	72.4
IS Growth	49.9
IS Value	57.1
IS Momentum	72.8
IS Safety	70.5
IS Quality	71.6
Altman Z-Score	3.24
Piotroski F-Score	6.01
Beneish M-Score	-1.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	53.11%
Buyback Yield	2.63%
Total Shareholder Return	4.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.498
Earnings Persistence	0.777
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	16.11
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.31%
Holdings Matched	44
Total Holdings	45

HAVLX