$20.56

+0.15 (+0.73%)

Weekly Expected Move ±1.1%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $486.9M

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

2.80

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

67.2

Balance Sheet

52.5

Earnings Quality

70.8

Growth

60.8

Value

53.9

Momentum

78.1

Safety

59.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.80

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

11.42x

P/B

2.59x

P/S

2.46x

EV/EBITDA

17.22x

EV/Revenue

6.16x

P/FCF

18.01x

P/OCF

9.85x

PEG

0.81x

Earnings Yield

8.75%

FCF Yield

5.55%

OCF Yield

10.15%

Median P/E

22.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +27.7%

EPS +27.6%

FCF +30.1%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +5.4%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +11.8%

Payout Ratio

53.86%

Buyback Yield

3.70%

Dividend Yield

2.27%

Total Shareholder Return

6.49%

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

$20.41

Median 1Y

$20.25

5th Pctile

$14.77

95th Pctile

$27.80

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.42
Portfolio P/B	2.59
Portfolio P/S	2.46
EV/EBITDA	17.22
EV/Revenue	6.16
P/FCF	18.01
P/OCF	9.85
PEG	0.81
Earnings Yield	8.75%
FCF Yield	5.55%
OCF Yield	10.15%
Median P/E	22.23

Profitability & Returns (9)

Metric	Value
Gross Margin	56.48%
Operating Margin	27.03%
Net Margin	21.36%
FCF Margin	8.08%
ROE	24.10%
ROA	4.18%
ROIC	17.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.51
Debt/Assets	0.26
Net Debt/EBITDA	0.76
Interest Coverage	3.13
Current Ratio	0.67
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.50%
Net Income Growth	27.68%
EPS Growth	27.59%
FCF Growth	30.08%
EBITDA Growth	23.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.81%
Revenue CAGR 5Y	9.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.14%
EPS CAGR 5Y	14.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.80%
FCF CAGR 5Y	5.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.36%
EBITDA CAGR 5Y	11.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.58%
Net Income CAGR 5Y	14.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	67.2
IS Balance Sheet	52.5
IS Earnings Quality	70.8
IS Growth	60.8
IS Value	53.9
IS Momentum	78.1
IS Safety	59.0
IS Quality	69.8
Altman Z-Score	2.80
Piotroski F-Score	6.68
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	53.86%
Buyback Yield	3.70%
Total Shareholder Return	6.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.498
Earnings Persistence	0.820
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	22.23
Median P/B	3.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.21%
Holdings Matched	44
Total Holdings	46

HIGJX