$13.03

+0.04 (+0.31%)

Weekly Expected Move ±1.6%

$13 $13 $13 $13 $13

ETF NASDAQ · AUM $140.5M

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

4.72

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

62.8

Balance Sheet

57.2

Earnings Quality

73.4

Growth

53.3

Value

58.2

Momentum

76.3

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.72

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.4 / 100

Portfolio Valuation

P/E

20.31x

P/B

5.71x

P/S

2.41x

EV/EBITDA

14.06x

EV/Revenue

3.11x

P/FCF

24.91x

P/OCF

13.26x

PEG

1.14x

Earnings Yield

4.92%

FCF Yield

4.01%

OCF Yield

7.54%

Median P/E

16.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +17.0%

EPS +20.6%

FCF +30.1%

EBITDA +21.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.8%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y +17.8%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +9.2%

Payout Ratio

42.04%

Buyback Yield

5.25%

Dividend Yield

2.07%

Total Shareholder Return

6.90%

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

$12.99

Median 1Y

$13.32

5th Pctile

$8.99

95th Pctile

$19.78

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.31
Portfolio P/B	5.71
Portfolio P/S	2.41
EV/EBITDA	14.06
EV/Revenue	3.11
P/FCF	24.91
P/OCF	13.26
PEG	1.14
Earnings Yield	4.92%
FCF Yield	4.01%
OCF Yield	7.54%
Median P/E	16.28

Profitability & Returns (9)

Metric	Value
Gross Margin	43.51%
Operating Margin	15.37%
Net Margin	11.57%
FCF Margin	9.59%
ROE	30.15%
ROA	9.06%
ROIC	17.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.28
Net Debt/EBITDA	1.17
Interest Coverage	14.01
Current Ratio	1.20
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.72%
Net Income Growth	17.04%
EPS Growth	20.57%
FCF Growth	30.12%
EBITDA Growth	21.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.83%
Revenue CAGR 5Y	6.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.84%
EPS CAGR 5Y	10.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.36%
FCF CAGR 5Y	13.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.52%
EBITDA CAGR 5Y	9.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.15%
Net Income CAGR 5Y	7.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	62.8
IS Balance Sheet	57.2
IS Earnings Quality	73.4
IS Growth	53.3
IS Value	58.2
IS Momentum	76.3
IS Safety	84.4
IS Quality	71.2
Altman Z-Score	4.72
Piotroski F-Score	6.34
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.07%
Payout Ratio	42.04%
Buyback Yield	5.25%
Total Shareholder Return	6.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.377
Earnings Persistence	0.827
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	16.28
Median P/B	5.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.66%
Holdings Matched	50
Total Holdings	50

HFLGX