$7.52

-0.03 (-0.40%)

Weekly Expected Move ±1.9%

$7 $7 $8 $8 $8

ETF NASDAQ · AUM $400.8M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

6.88

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

67.7

Balance Sheet

69.0

Earnings Quality

68.2

Growth

63.1

Value

50.3

Momentum

75.3

Safety

81.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.88

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.32

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

25.22x

P/B

4.55x

P/S

6.91x

EV/EBITDA

17.10x

EV/Revenue

7.00x

P/FCF

38.58x

P/OCF

19.53x

PEG

0.62x

Earnings Yield

3.96%

FCF Yield

2.59%

OCF Yield

5.12%

Median P/E

19.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +35.6%

EPS +36.8%

FCF +4.2%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.5%

Rev CAGR 5Y +22.2%

EPS CAGR 3Y +40.4%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +44.6%

EBITDA CAGR 3Y +29.6%

EBITDA CAGR 5Y +21.2%

Payout Ratio

34.94%

Buyback Yield

1.31%

Dividend Yield

1.85%

Total Shareholder Return

3.32%

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

$7.55

Median 1Y

$7.31

5th Pctile

$5.43

95th Pctile

$9.84

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.22
Portfolio P/B	4.55
Portfolio P/S	6.91
EV/EBITDA	17.10
EV/Revenue	7.00
P/FCF	38.58
P/OCF	19.53
PEG	0.62
Earnings Yield	3.96%
FCF Yield	2.59%
OCF Yield	5.12%
Median P/E	19.35

Profitability & Returns (9)

Metric	Value
Gross Margin	51.62%
Operating Margin	31.59%
Net Margin	27.39%
FCF Margin	16.35%
ROE	19.79%
ROA	8.84%
ROIC	18.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.14
Net Debt/EBITDA	-0.34
Interest Coverage	5.35
Current Ratio	2.01
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.36%
Net Income Growth	35.56%
EPS Growth	36.84%
FCF Growth	4.16%
EBITDA Growth	28.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.47%
Revenue CAGR 5Y	22.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.42%
EPS CAGR 5Y	22.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.00%
FCF CAGR 5Y	44.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.65%
EBITDA CAGR 5Y	21.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.81%
Net Income CAGR 5Y	21.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	67.7
IS Balance Sheet	69.0
IS Earnings Quality	68.2
IS Growth	63.1
IS Value	50.3
IS Momentum	75.3
IS Safety	81.9
IS Quality	69.5
Altman Z-Score	6.88
Piotroski F-Score	6.26
Beneish M-Score	-0.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.85%
Payout Ratio	34.94%
Buyback Yield	1.31%
Total Shareholder Return	3.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.628
Earnings Persistence	0.774
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	19.35
Median P/B	4.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.93%
Holdings Matched	24
Total Holdings	24

HIEMX