$19.95

+0.25 (+1.27%)

Weekly Expected Move ±1.8%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $126.7M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

7.82

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

103

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

58.0

Balance Sheet

65.0

Earnings Quality

68.6

Growth

56.9

Value

46.1

Momentum

79.1

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.82

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

25.47x

P/B

4.13x

P/S

3.44x

EV/EBITDA

16.93x

EV/Revenue

3.76x

P/FCF

28.06x

P/OCF

17.43x

PEG

1.06x

Earnings Yield

3.93%

FCF Yield

3.56%

OCF Yield

5.74%

Median P/E

24.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +38.7%

EPS +36.8%

FCF +31.5%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +24.0%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +28.8%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +28.5%

EBITDA CAGR 5Y +16.9%

Payout Ratio

37.16%

Buyback Yield

1.64%

Dividend Yield

1.40%

Total Shareholder Return

2.38%

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

$19.70

Median 1Y

$21.43

5th Pctile

$15.49

95th Pctile

$29.72

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.47
Portfolio P/B	4.13
Portfolio P/S	3.44
EV/EBITDA	16.93
EV/Revenue	3.76
P/FCF	28.06
P/OCF	17.43
PEG	1.06
Earnings Yield	3.93%
FCF Yield	3.56%
OCF Yield	5.74%
Median P/E	24.79

Profitability & Returns (9)

Metric	Value
Gross Margin	36.48%
Operating Margin	16.51%
Net Margin	13.51%
FCF Margin	12.17%
ROE	18.42%
ROA	9.48%
ROIC	16.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.11
Net Debt/EBITDA	-0.39
Interest Coverage	30.15
Current Ratio	1.48
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.81%
Net Income Growth	38.66%
EPS Growth	36.76%
FCF Growth	31.48%
EBITDA Growth	31.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.42%
Revenue CAGR 5Y	12.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.00%
EPS CAGR 5Y	16.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.77%
FCF CAGR 5Y	14.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.54%
EBITDA CAGR 5Y	16.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.84%
Net Income CAGR 5Y	16.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	58.0
IS Balance Sheet	65.0
IS Earnings Quality	68.6
IS Growth	56.9
IS Value	46.1
IS Momentum	79.1
IS Safety	80.9
IS Quality	73.2
Altman Z-Score	7.82
Piotroski F-Score	6.15
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	37.16%
Buyback Yield	1.64%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.545
Earnings Persistence	0.751
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	24.79
Median P/B	3.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.81%
Holdings Matched	103
Total Holdings	105

HEOMX