$27.97

+0.17 (+0.61%)

Weekly Expected Move ±1.1%

$27 $27 $28 $28 $28

ETF NASDAQ · AUM $42.6B

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

2.89

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

60.4

Balance Sheet

53.5

Earnings Quality

71.2

Growth

57.4

Value

56.4

Momentum

75.8

Safety

69.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.89

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

14.76x

P/B

3.45x

P/S

2.87x

EV/EBITDA

16.94x

EV/Revenue

4.59x

P/FCF

20.40x

P/OCF

11.81x

PEG

1.00x

Earnings Yield

6.78%

FCF Yield

4.90%

OCF Yield

8.46%

Median P/E

21.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +25.4%

EPS +26.9%

FCF +43.4%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +11.7%

Payout Ratio

55.66%

Buyback Yield

3.47%

Dividend Yield

2.22%

Total Shareholder Return

5.08%

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

$27.80

Median 1Y

$30.03

5th Pctile

$22.52

95th Pctile

$40.10

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.76
Portfolio P/B	3.45
Portfolio P/S	2.87
EV/EBITDA	16.94
EV/Revenue	4.59
P/FCF	20.40
P/OCF	11.81
PEG	1.00
Earnings Yield	6.78%
FCF Yield	4.90%
OCF Yield	8.46%
Median P/E	21.31

Profitability & Returns (9)

Metric	Value
Gross Margin	47.84%
Operating Margin	20.01%
Net Margin	19.44%
FCF Margin	12.70%
ROE	25.59%
ROA	5.27%
ROIC	12.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.21
Net Debt/EBITDA	1.55
Interest Coverage	3.56
Current Ratio	0.98
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.71%
Net Income Growth	25.39%
EPS Growth	26.89%
FCF Growth	43.42%
EBITDA Growth	23.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.15%
Revenue CAGR 5Y	8.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.76%
EPS CAGR 5Y	13.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.35%
FCF CAGR 5Y	8.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.27%
EBITDA CAGR 5Y	11.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.76%
Net Income CAGR 5Y	12.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	60.4
IS Balance Sheet	53.5
IS Earnings Quality	71.2
IS Growth	57.4
IS Value	56.4
IS Momentum	75.8
IS Safety	69.3
IS Quality	69.2
Altman Z-Score	2.89
Piotroski F-Score	6.41
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	55.66%
Buyback Yield	3.47%
Total Shareholder Return	5.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.448
Earnings Persistence	0.809
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	21.31
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.55%
Holdings Matched	85
Total Holdings	87

HLIEX