$15.29

-0.02 (-0.13%)

Weekly Expected Move ±1.1%

$15 $15 $15 $15 $16

ETF NASDAQ · AUM $48.9M

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

2.83

Grey Zone

Weight Coverage

62%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

59.2

Balance Sheet

55.0

Earnings Quality

76.0

Growth

47.0

Value

55.1

Momentum

71.5

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.83

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

15.56x

P/B

2.98x

P/S

1.38x

EV/EBITDA

13.28x

EV/Revenue

2.40x

P/FCF

12.77x

P/OCF

9.08x

PEG

—

Earnings Yield

6.43%

FCF Yield

7.83%

OCF Yield

11.01%

Median P/E

20.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.5%

Net Income -6.7%

EPS -7.5%

FCF +29.9%

EBITDA +0.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y -0.5%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y +5.3%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +2.9%

EBITDA CAGR 5Y +5.2%

Payout Ratio

88.09%

Buyback Yield

0.55%

Dividend Yield

3.34%

Total Shareholder Return

6.12%

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

$15.31

Median 1Y

$15.70

5th Pctile

$12.56

95th Pctile

$19.64

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.56
Portfolio P/B	2.98
Portfolio P/S	1.38
EV/EBITDA	13.28
EV/Revenue	2.40
P/FCF	12.77
P/OCF	9.08
PEG	—
Earnings Yield	6.43%
FCF Yield	7.83%
OCF Yield	11.01%
Median P/E	20.63

Profitability & Returns (9)

Metric	Value
Gross Margin	51.00%
Operating Margin	12.40%
Net Margin	8.86%
FCF Margin	10.79%
ROE	20.40%
ROA	7.22%
ROIC	11.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.32
Net Debt/EBITDA	1.91
Interest Coverage	8.36
Current Ratio	0.95
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.46%
Net Income Growth	-6.70%
EPS Growth	-7.48%
FCF Growth	29.92%
EBITDA Growth	0.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.57%
Revenue CAGR 5Y	6.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.47%
EPS CAGR 5Y	6.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.34%
FCF CAGR 5Y	6.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.89%
EBITDA CAGR 5Y	5.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-1.64%
Net Income CAGR 5Y	5.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	59.2
IS Balance Sheet	55.0
IS Earnings Quality	76.0
IS Growth	47.0
IS Value	55.1
IS Momentum	71.5
IS Safety	65.0
IS Quality	70.1
Altman Z-Score	2.83
Piotroski F-Score	5.87
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.34%
Payout Ratio	88.09%
Buyback Yield	0.55%
Total Shareholder Return	6.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.362
Earnings Persistence	0.838
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	20.63
Median P/B	5.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	62.00%
Holdings Matched	12
Total Holdings	13

HDOGX