$41.03

-0.06 (-0.15%)

Weekly Expected Move ±1.9%

$40 $40 $41 $42 $43

ETF NASDAQ · AUM $786.4M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

15.67

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

60.0

Balance Sheet

59.3

Earnings Quality

66.4

Growth

53.5

Value

42.9

Momentum

72.7

Safety

86.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.67

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

28.73x

P/B

7.41x

P/S

2.60x

EV/EBITDA

18.84x

EV/Revenue

3.45x

P/FCF

26.60x

P/OCF

20.75x

PEG

1.39x

Earnings Yield

3.48%

FCF Yield

3.76%

OCF Yield

4.82%

Median P/E

13.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +12.2%

EPS +16.5%

FCF +48.9%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +20.6%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +22.1%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +13.6%

Payout Ratio

50.02%

Buyback Yield

2.01%

Dividend Yield

1.02%

Total Shareholder Return

0.07%

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

$41.09

Median 1Y

$42.78

5th Pctile

$31.25

95th Pctile

$58.88

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.73
Portfolio P/B	7.41
Portfolio P/S	2.60
EV/EBITDA	18.84
EV/Revenue	3.45
P/FCF	26.60
P/OCF	20.75
PEG	1.39
Earnings Yield	3.48%
FCF Yield	3.76%
OCF Yield	4.82%
Median P/E	13.77

Profitability & Returns (9)

Metric	Value
Gross Margin	54.23%
Operating Margin	16.95%
Net Margin	8.97%
FCF Margin	9.73%
ROE	27.19%
ROA	9.00%
ROIC	23.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.31
Net Debt/EBITDA	1.30
Interest Coverage	15.34
Current Ratio	1.16
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.04%
Net Income Growth	12.21%
EPS Growth	16.53%
FCF Growth	48.91%
EBITDA Growth	26.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.80%
Revenue CAGR 5Y	17.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.61%
EPS CAGR 5Y	10.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.12%
FCF CAGR 5Y	17.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.67%
EBITDA CAGR 5Y	13.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.46%
Net Income CAGR 5Y	9.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	60.0
IS Balance Sheet	59.3
IS Earnings Quality	66.4
IS Growth	53.5
IS Value	42.9
IS Momentum	72.7
IS Safety	86.3
IS Quality	71.2
Altman Z-Score	15.67
Piotroski F-Score	6.04
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	50.02%
Buyback Yield	2.01%
Total Shareholder Return	0.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.449
Earnings Persistence	0.693
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	13.77
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.94%
Holdings Matched	78
Total Holdings	82

HGHAX