$34.83

+0.40 (+1.16%)

Weekly Expected Move ±2.3%

$33 $34 $34 $35 $36

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

43.6

★★★★★

Altman Z-Score

2.99

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.6

Profitability

49.0

Balance Sheet

46.4

Earnings Quality

64.0

Growth

53.8

Value

48.1

Momentum

67.1

Safety

71.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.99

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

3.49

Possible Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

15.62x

P/B

3.04x

P/S

3.28x

EV/EBITDA

29.73x

EV/Revenue

9.20x

P/FCF

20.19x

P/OCF

13.45x

PEG

1.25x

Earnings Yield

6.40%

FCF Yield

4.95%

OCF Yield

7.44%

Median P/E

20.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.2%

Net Income +18.1%

EPS +27.5%

FCF -12.9%

EBITDA -0.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +47.5%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +4.9%

FCF CAGR 3Y +3.2%

FCF CAGR 5Y -1.5%

EBITDA CAGR 3Y -1.0%

EBITDA CAGR 5Y +6.4%

Payout Ratio

48.70%

Buyback Yield

3.82%

Dividend Yield

1.45%

Total Shareholder Return

7.00%

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

$34.43

Median 1Y

$36.37

5th Pctile

$23.24

95th Pctile

$57.08

Ann. Volatility

27.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.62
Portfolio P/B	3.04
Portfolio P/S	3.28
EV/EBITDA	29.73
EV/Revenue	9.20
P/FCF	20.19
P/OCF	13.45
PEG	1.25
Earnings Yield	6.40%
FCF Yield	4.95%
OCF Yield	7.44%
Median P/E	20.40

Profitability & Returns (9)

Metric	Value
Gross Margin	55.34%
Operating Margin	24.77%
Net Margin	19.87%
FCF Margin	13.33%
ROE	19.17%
ROA	3.16%
ROIC	5.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.76
Debt/Assets	0.46
Net Debt/EBITDA	8.57
Interest Coverage	11.45
Current Ratio	1.46
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.24%
Net Income Growth	18.10%
EPS Growth	27.48%
FCF Growth	-12.87%
EBITDA Growth	-0.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	47.55%
Revenue CAGR 5Y	19.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.47%
EPS CAGR 5Y	4.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.20%
FCF CAGR 5Y	-1.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-1.00%
EBITDA CAGR 5Y	6.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.83%
Net Income CAGR 5Y	8.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.6
IS Profitability	49.0
IS Balance Sheet	46.4
IS Earnings Quality	64.0
IS Growth	53.8
IS Value	48.1
IS Momentum	67.1
IS Safety	71.7
IS Quality	59.6
Altman Z-Score	2.99
Piotroski F-Score	5.53
Beneish M-Score	3.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	48.70%
Buyback Yield	3.82%
Total Shareholder Return	7.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.611
Earnings Stability	0.585
Earnings Persistence	0.686
Margin Stability	0.575

Medians (3)

Metric	Value
Median P/E	20.40
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.72%
Holdings Matched	21
Total Holdings	22

HFCSX