$11.00

+0.00 (+0.00%)

Weekly Expected Move ±1.4%

$11 $11 $11 $11 $11

ETF NYSE · AUM $133.0M

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

3.40

Safe

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

254

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

57.2

Balance Sheet

55.4

Earnings Quality

68.6

Growth

53.6

Value

65.9

Momentum

71.8

Safety

57.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.40

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.49

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

11.73x

P/B

2.89x

P/S

3.02x

EV/EBITDA

8.39x

EV/Revenue

3.20x

P/FCF

13.00x

P/OCF

9.27x

PEG

0.82x

Earnings Yield

8.52%

FCF Yield

7.69%

OCF Yield

10.78%

Median P/E

16.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +31.9%

EPS +34.6%

FCF +34.5%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +14.2%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +13.3%

Payout Ratio

80.33%

Buyback Yield

1.80%

Dividend Yield

4.19%

Total Shareholder Return

5.34%

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

$11.00

Median 1Y

$11.40

5th Pctile

$8.13

95th Pctile

$16.00

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.73
Portfolio P/B	2.89
Portfolio P/S	3.02
EV/EBITDA	8.39
EV/Revenue	3.20
P/FCF	13.00
P/OCF	9.27
PEG	0.82
Earnings Yield	8.52%
FCF Yield	7.69%
OCF Yield	10.78%
Median P/E	16.72

Profitability & Returns (9)

Metric	Value
Gross Margin	59.92%
Operating Margin	30.22%
Net Margin	25.75%
FCF Margin	22.42%
ROE	28.70%
ROA	12.82%
ROIC	23.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.18
Net Debt/EBITDA	-0.04
Interest Coverage	25.89
Current Ratio	1.75
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.65%
Net Income Growth	31.92%
EPS Growth	34.65%
FCF Growth	34.47%
EBITDA Growth	26.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.01%
Revenue CAGR 5Y	10.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.27%
EPS CAGR 5Y	10.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.20%
FCF CAGR 5Y	14.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.41%
EBITDA CAGR 5Y	13.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.52%
Net Income CAGR 5Y	10.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	57.2
IS Balance Sheet	55.4
IS Earnings Quality	68.6
IS Growth	53.6
IS Value	65.9
IS Momentum	71.8
IS Safety	57.0
IS Quality	65.7
Altman Z-Score	3.40
Piotroski F-Score	5.92
Beneish M-Score	-1.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.19%
Payout Ratio	80.33%
Buyback Yield	1.80%
Total Shareholder Return	5.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.436
Earnings Persistence	0.768
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	16.72
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.17%
Holdings Matched	254
Total Holdings	264

HEQ