$14.46

+0.17 (+1.19%)

Weekly Expected Move ±2.1%

$14 $14 $14 $15 $15

ETF NASDAQ · AUM $158.4M

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

12.56

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

69.1

Balance Sheet

77.7

Earnings Quality

67.8

Growth

63.2

Value

57.8

Momentum

78.9

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.56

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.70

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

3.88x

P/B

1.37x

P/S

1.66x

EV/EBITDA

7.91x

EV/Revenue

4.25x

P/FCF

4.98x

P/OCF

3.69x

PEG

0.10x

Earnings Yield

25.75%

FCF Yield

20.07%

OCF Yield

27.07%

Median P/E

14.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.6%

Net Income +45.2%

EPS +40.9%

FCF +35.6%

EBITDA +41.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +37.6%

EPS CAGR 5Y +30.8%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +47.1%

EBITDA CAGR 3Y +32.0%

EBITDA CAGR 5Y +25.2%

Payout Ratio

40.26%

Buyback Yield

0.96%

Dividend Yield

2.57%

Total Shareholder Return

3.82%

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

$14.29

Median 1Y

$13.30

5th Pctile

$8.08

95th Pctile

$21.85

Ann. Volatility

32.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.88
Portfolio P/B	1.37
Portfolio P/S	1.66
EV/EBITDA	7.91
EV/Revenue	4.25
P/FCF	4.98
P/OCF	3.69
PEG	0.10
Earnings Yield	25.75%
FCF Yield	20.07%
OCF Yield	27.07%
Median P/E	14.90

Profitability & Returns (9)

Metric	Value
Gross Margin	71.94%
Operating Margin	43.18%
Net Margin	42.67%
FCF Margin	33.22%
ROE	43.86%
ROA	24.59%
ROIC	37.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.53
Interest Coverage	34.55
Current Ratio	2.49
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.60%
Net Income Growth	45.21%
EPS Growth	40.89%
FCF Growth	35.60%
EBITDA Growth	41.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.89%
Revenue CAGR 5Y	19.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.56%
EPS CAGR 5Y	30.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.40%
FCF CAGR 5Y	47.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.99%
EBITDA CAGR 5Y	25.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.08%
Net Income CAGR 5Y	27.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	69.1
IS Balance Sheet	77.7
IS Earnings Quality	67.8
IS Growth	63.2
IS Value	57.8
IS Momentum	78.9
IS Safety	85.5
IS Quality	75.7
Altman Z-Score	12.56
Piotroski F-Score	6.20
Beneish M-Score	0.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	40.26%
Buyback Yield	0.96%
Total Shareholder Return	3.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.661
Earnings Persistence	0.816
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	14.90
Median P/B	3.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.78%
Holdings Matched	66
Total Holdings	66

HLMEX