$18.17

+0.05 (+0.28%)

Weekly Expected Move ±0.7%

$18 $18 $18 $18 $18

ETF NASDAQ · AUM $129.9M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

3.13

Safe

Weight Coverage

29%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

70.1

Balance Sheet

60.1

Earnings Quality

70.8

Growth

59.2

Value

56.6

Momentum

77.3

Safety

68.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.13

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-5.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

4.92x

P/B

1.24x

P/S

1.04x

EV/EBITDA

18.57x

EV/Revenue

5.19x

P/FCF

8.34x

P/OCF

4.25x

PEG

0.27x

Earnings Yield

20.32%

FCF Yield

11.99%

OCF Yield

23.55%

Median P/E

22.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +28.2%

EPS +31.6%

FCF +15.2%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +12.7%

Payout Ratio

44.60%

Buyback Yield

2.91%

Dividend Yield

1.96%

Total Shareholder Return

4.69%

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

$18.12

Median 1Y

$18.77

5th Pctile

$16.13

95th Pctile

$21.83

Ann. Volatility

9.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.92
Portfolio P/B	1.24
Portfolio P/S	1.04
EV/EBITDA	18.57
EV/Revenue	5.19
P/FCF	8.34
P/OCF	4.25
PEG	0.27
Earnings Yield	20.32%
FCF Yield	11.99%
OCF Yield	23.55%
Median P/E	22.79

Profitability & Returns (9)

Metric	Value
Gross Margin	37.63%
Operating Margin	20.77%
Net Margin	21.06%
FCF Margin	11.97%
ROE	28.26%
ROA	11.34%
ROIC	19.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.20
Net Debt/EBITDA	0.16
Interest Coverage	14.38
Current Ratio	1.27
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.63%
Net Income Growth	28.17%
EPS Growth	31.58%
FCF Growth	15.16%
EBITDA Growth	21.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.35%
Revenue CAGR 5Y	10.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.32%
EPS CAGR 5Y	14.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.23%
FCF CAGR 5Y	6.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.74%
EBITDA CAGR 5Y	12.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.83%
Net Income CAGR 5Y	14.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	70.1
IS Balance Sheet	60.1
IS Earnings Quality	70.8
IS Growth	59.2
IS Value	56.6
IS Momentum	77.3
IS Safety	68.0
IS Quality	74.1
Altman Z-Score	3.13
Piotroski F-Score	6.56
Beneish M-Score	-5.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	44.60%
Buyback Yield	2.91%
Total Shareholder Return	4.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.527
Earnings Persistence	0.819
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	22.79
Median P/B	3.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	28.52%
Holdings Matched	42
Total Holdings	59

HCYAX