$56.39

+0.30 (+0.53%)

Weekly Expected Move ±2.9%

$53 $54 $56 $58 $59

ETF NASDAQ · AUM $499.9M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

11.59

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

47.9

Balance Sheet

70.3

Earnings Quality

71.0

Growth

56.8

Value

62.8

Momentum

73.6

Safety

80.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.59

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

1.12

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

18.07x

P/B

2.49x

P/S

2.40x

EV/EBITDA

11.43x

EV/Revenue

2.73x

P/FCF

22.42x

P/OCF

18.11x

PEG

0.87x

Earnings Yield

5.54%

FCF Yield

4.46%

OCF Yield

5.52%

Median P/E

19.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +36.7%

EPS +25.9%

FCF +15.0%

EBITDA +43.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +20.7%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +23.8%

EBITDA CAGR 5Y +15.8%

Payout Ratio

34.38%

Buyback Yield

1.86%

Dividend Yield

5.18%

Total Shareholder Return

3.22%

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

$56.09

Median 1Y

$59.64

5th Pctile

$41.77

95th Pctile

$85.46

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.07
Portfolio P/B	2.49
Portfolio P/S	2.40
EV/EBITDA	11.43
EV/Revenue	2.73
P/FCF	22.42
P/OCF	18.11
PEG	0.87
Earnings Yield	5.54%
FCF Yield	4.46%
OCF Yield	5.52%
Median P/E	19.02

Profitability & Returns (9)

Metric	Value
Gross Margin	37.69%
Operating Margin	13.94%
Net Margin	13.13%
FCF Margin	7.33%
ROE	14.44%
ROA	1.61%
ROIC	11.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.65
Debt/Assets	0.19
Net Debt/EBITDA	-2.12
Interest Coverage	2.08
Current Ratio	2.19
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.81%
Net Income Growth	36.73%
EPS Growth	25.94%
FCF Growth	14.99%
EBITDA Growth	42.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.82%
Revenue CAGR 5Y	10.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.72%
EPS CAGR 5Y	16.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.15%
FCF CAGR 5Y	9.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.81%
EBITDA CAGR 5Y	15.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.07%
Net Income CAGR 5Y	19.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	47.9
IS Balance Sheet	70.3
IS Earnings Quality	71.0
IS Growth	56.8
IS Value	62.8
IS Momentum	73.6
IS Safety	80.8
IS Quality	65.7
Altman Z-Score	11.59
Piotroski F-Score	6.10
Beneish M-Score	1.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.18%
Payout Ratio	34.38%
Buyback Yield	1.86%
Total Shareholder Return	3.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.623
Earnings Persistence	0.766
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	19.02
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.50%
Holdings Matched	29
Total Holdings	29

HJPIX