$20.82

-0.06 (-0.29%)

Weekly Expected Move ±1.4%

$20 $21 $21 $21 $21

ETF NASDAQ · AUM $304.2M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

8.15

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

62.5

Balance Sheet

60.5

Earnings Quality

72.2

Growth

55.9

Value

59.0

Momentum

74.3

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.15

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

12.49x

P/B

3.20x

P/S

3.61x

EV/EBITDA

8.33x

EV/Revenue

3.68x

P/FCF

13.09x

P/OCF

9.37x

PEG

0.75x

Earnings Yield

8.00%

FCF Yield

7.64%

OCF Yield

10.68%

Median P/E

17.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +31.6%

EPS +30.4%

FCF +27.5%

EBITDA +38.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +23.7%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +22.0%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +14.9%

Payout Ratio

51.73%

Buyback Yield

1.72%

Dividend Yield

4.03%

Total Shareholder Return

4.77%

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

$20.88

Median 1Y

$23.00

5th Pctile

$17.85

95th Pctile

$29.65

Ann. Volatility

15.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.49
Portfolio P/B	3.20
Portfolio P/S	3.61
EV/EBITDA	8.33
EV/Revenue	3.68
P/FCF	13.09
P/OCF	9.37
PEG	0.75
Earnings Yield	8.00%
FCF Yield	7.64%
OCF Yield	10.68%
Median P/E	17.59

Profitability & Returns (9)

Metric	Value
Gross Margin	66.55%
Operating Margin	34.79%
Net Margin	28.86%
FCF Margin	27.56%
ROE	29.94%
ROA	16.54%
ROIC	34.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.75
Interest Coverage	120.70
Current Ratio	2.74
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.66%
Net Income Growth	31.58%
EPS Growth	30.42%
FCF Growth	27.45%
EBITDA Growth	38.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.74%
Revenue CAGR 5Y	12.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.61%
EPS CAGR 5Y	23.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.98%
FCF CAGR 5Y	22.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.38%
EBITDA CAGR 5Y	14.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.07%
Net Income CAGR 5Y	24.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	62.5
IS Balance Sheet	60.5
IS Earnings Quality	72.2
IS Growth	55.9
IS Value	59.0
IS Momentum	74.3
IS Safety	73.2
IS Quality	69.7
Altman Z-Score	8.15
Piotroski F-Score	6.14
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.03%
Payout Ratio	51.73%
Buyback Yield	1.72%
Total Shareholder Return	4.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.610
Earnings Stability	0.497
Earnings Persistence	0.775
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	17.59
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.81%
Holdings Matched	47
Total Holdings	48

HDAVX