$23.42

+0.13 (+0.56%)

Weekly Expected Move ±2.1%

$22 $23 $23 $24 $24

ETF NASDAQ · AUM $145.6M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

3.55

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

39.7

Balance Sheet

80.0

Earnings Quality

69.6

Growth

53.9

Value

71.2

Momentum

74.3

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.55

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1.26

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

11.73x

P/B

0.98x

P/S

0.76x

EV/EBITDA

7.43x

EV/Revenue

1.12x

P/FCF

10.02x

P/OCF

6.59x

PEG

0.73x

Earnings Yield

8.53%

FCF Yield

9.98%

OCF Yield

15.17%

Median P/E

14.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +35.9%

EPS +21.4%

FCF +28.8%

EBITDA +33.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +23.0%

FCF CAGR 5Y +4.4%

EBITDA CAGR 3Y +17.7%

EBITDA CAGR 5Y +14.6%

Payout Ratio

34.17%

Buyback Yield

0.71%

Dividend Yield

3.08%

Total Shareholder Return

2.61%

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

$23.29

Median 1Y

$25.08

5th Pctile

$18.69

95th Pctile

$33.75

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.73
Portfolio P/B	0.98
Portfolio P/S	0.76
EV/EBITDA	7.43
EV/Revenue	1.12
P/FCF	10.02
P/OCF	6.59
PEG	0.73
Earnings Yield	8.53%
FCF Yield	9.98%
OCF Yield	15.17%
Median P/E	14.16

Profitability & Returns (9)

Metric	Value
Gross Margin	27.27%
Operating Margin	9.31%
Net Margin	6.45%
FCF Margin	7.15%
ROE	8.78%
ROA	1.19%
ROIC	7.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.12
Net Debt/EBITDA	-0.76
Interest Coverage	12.68
Current Ratio	2.64
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.12%
Net Income Growth	35.91%
EPS Growth	21.37%
FCF Growth	28.84%
EBITDA Growth	33.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.12%
Revenue CAGR 5Y	7.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.99%
EPS CAGR 5Y	10.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.04%
FCF CAGR 5Y	4.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.70%
EBITDA CAGR 5Y	14.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.78%
Net Income CAGR 5Y	15.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	39.7
IS Balance Sheet	80.0
IS Earnings Quality	69.6
IS Growth	53.9
IS Value	71.2
IS Momentum	74.3
IS Safety	74.5
IS Quality	66.6
Altman Z-Score	3.55
Piotroski F-Score	6.31
Beneish M-Score	1.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.08%
Payout Ratio	34.17%
Buyback Yield	0.71%
Total Shareholder Return	2.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.475
Earnings Persistence	0.773
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	14.16
Median P/B	1.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.67%
Holdings Matched	60
Total Holdings	60

HJPSX