$7.08

-0.04 (-0.56%)

Weekly Expected Move ±1.8%

$7 $7 $7 $7 $7

ETF NASDAQ · AUM $409.3M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

4.49

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

61.9

Balance Sheet

64.0

Earnings Quality

70.8

Growth

53.4

Value

54.0

Momentum

71.5

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.49

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

6.62

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

0.71x

P/B

0.14x

P/S

0.29x

EV/EBITDA

10.46x

EV/Revenue

5.43x

P/FCF

0.75x

P/OCF

0.47x

PEG

0.00x

Earnings Yield

139.91%

FCF Yield

132.69%

OCF Yield

212.16%

Median P/E

15.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +27.2%

EPS +40.5%

FCF +2.4%

EBITDA +35.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.3%

Rev CAGR 5Y +23.7%

EPS CAGR 3Y +226.7%

EPS CAGR 5Y +86.7%

FCF CAGR 3Y +48.7%

FCF CAGR 5Y +53.9%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +21.1%

Payout Ratio

46.68%

Buyback Yield

6.97%

Dividend Yield

2.42%

Total Shareholder Return

11.60%

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

$7.12

Median 1Y

$6.78

5th Pctile

$4.61

95th Pctile

$9.98

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.71
Portfolio P/B	0.14
Portfolio P/S	0.29
EV/EBITDA	10.46
EV/Revenue	5.43
P/FCF	0.75
P/OCF	0.47
PEG	0.00
Earnings Yield	139.91%
FCF Yield	132.69%
OCF Yield	212.16%
Median P/E	15.53

Profitability & Returns (9)

Metric	Value
Gross Margin	82.73%
Operating Margin	51.90%
Net Margin	40.97%
FCF Margin	38.54%
ROE	20.47%
ROA	3.67%
ROIC	20.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.04
Net Debt/EBITDA	-0.10
Interest Coverage	6.33
Current Ratio	1.40
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.51%
Net Income Growth	27.23%
EPS Growth	40.52%
FCF Growth	2.43%
EBITDA Growth	35.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.29%
Revenue CAGR 5Y	23.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	226.70%
EPS CAGR 5Y	86.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.66%
FCF CAGR 5Y	53.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.39%
EBITDA CAGR 5Y	21.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.99%
Net Income CAGR 5Y	22.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	61.9
IS Balance Sheet	64.0
IS Earnings Quality	70.8
IS Growth	53.4
IS Value	54.0
IS Momentum	71.5
IS Safety	77.8
IS Quality	69.2
Altman Z-Score	4.49
Piotroski F-Score	6.06
Beneish M-Score	6.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.42%
Payout Ratio	46.68%
Buyback Yield	6.97%
Total Shareholder Return	11.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.704
Earnings Persistence	0.814
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	15.53
Median P/B	3.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.23%
Holdings Matched	26
Total Holdings	27

HEMZX