$15.28

-0.18 (-1.20%)

Weekly Expected Move ±3.3%

$14 $15 $15 $16 $16

ETF NASDAQ · AUM $30.6M

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

Portfolio Health Summary

IS Overall Score

45.3

★★★★★

Altman Z-Score

1.18

Distress

Weight Coverage

42%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.3

Profitability

55.9

Balance Sheet

58.3

Earnings Quality

30.3

Growth

43.3

Value

62.0

Momentum

43.5

Safety

40.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.18

Distress Zone (<1.81)

Piotroski F-Score

3.9 / 9

Weak

Beneish M-Score

-2.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

30.3 / 100

Portfolio Valuation

P/E

5.92x

P/B

0.95x

P/S

3.76x

EV/EBITDA

5.77x

EV/Revenue

5.80x

P/FCF

3.90x

P/OCF

3.88x

PEG

0.65x

Earnings Yield

16.90%

FCF Yield

25.63%

OCF Yield

25.81%

Median P/E

4.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.0%

Net Income -16.1%

EPS -21.8%

FCF +88.4%

EBITDA +9.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.2%

Rev CAGR 5Y +23.4%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +71.1%

FCF CAGR 5Y +58.8%

EBITDA CAGR 3Y +87.3%

EBITDA CAGR 5Y +42.1%

Payout Ratio

96.95%

Buyback Yield

20.97%

Dividend Yield

18.74%

Total Shareholder Return

17.29%

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

$15.28

Median 1Y

$14.35

5th Pctile

$8.24

95th Pctile

$24.88

Ann. Volatility

34.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.92
Portfolio P/B	0.95
Portfolio P/S	3.76
EV/EBITDA	5.77
EV/Revenue	5.80
P/FCF	3.90
P/OCF	3.88
PEG	0.65
Earnings Yield	16.90%
FCF Yield	25.63%
OCF Yield	25.81%
Median P/E	4.91

Profitability & Returns (9)

Metric	Value
Gross Margin	34.30%
Operating Margin	58.52%
Net Margin	19.31%
FCF Margin	91.67%
ROE	5.41%
ROA	3.41%
ROIC	10.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.30
Net Debt/EBITDA	1.69
Interest Coverage	5.76
Current Ratio	1.46
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	1.96%
Net Income Growth	-16.10%
EPS Growth	-21.78%
FCF Growth	88.45%
EBITDA Growth	9.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.15%
Revenue CAGR 5Y	23.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.07%
EPS CAGR 5Y	7.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	71.09%
FCF CAGR 5Y	58.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	87.32%
EBITDA CAGR 5Y	42.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.49%
Net Income CAGR 5Y	31.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.3
IS Profitability	55.9
IS Balance Sheet	58.3
IS Earnings Quality	30.3
IS Growth	43.3
IS Value	62.0
IS Momentum	43.5
IS Safety	40.1
IS Quality	50.3
Altman Z-Score	1.18
Piotroski F-Score	3.90
Beneish M-Score	-2.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	18.74%
Payout Ratio	96.95%
Buyback Yield	20.97%
Total Shareholder Return	17.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.270
Earnings Persistence	0.410
Margin Stability	0.705

Medians (3)

Metric	Value
Median P/E	4.91
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	42.39%
Holdings Matched	13
Total Holdings	20

HERZ