$33.73

+0.25 (+0.75%)

Weekly Expected Move ±1.7%

$32 $33 $33 $34 $35

ETF NASDAQ · AUM $547.6M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

6.46

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

70.8

Balance Sheet

71.0

Earnings Quality

68.0

Growth

64.2

Value

48.5

Momentum

82.1

Safety

86.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.46

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

0.30x

P/B

0.08x

P/S

0.09x

EV/EBITDA

8.02x

EV/Revenue

3.67x

P/FCF

0.33x

P/OCF

0.23x

PEG

0.01x

Earnings Yield

328.23%

FCF Yield

305.78%

OCF Yield

431.37%

Median P/E

22.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +36.4%

EPS +29.8%

FCF +24.5%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +31.5%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +17.6%

Payout Ratio

28.93%

Buyback Yield

0.90%

Dividend Yield

1.17%

Total Shareholder Return

2.46%

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

$33.48

Median 1Y

$35.07

5th Pctile

$24.74

95th Pctile

$49.82

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.30
Portfolio P/B	0.08
Portfolio P/S	0.09
EV/EBITDA	8.02
EV/Revenue	3.67
P/FCF	0.33
P/OCF	0.23
PEG	0.01
Earnings Yield	328.23%
FCF Yield	305.78%
OCF Yield	431.37%
Median P/E	22.51

Profitability & Returns (9)

Metric	Value
Gross Margin	68.82%
Operating Margin	36.67%
Net Margin	30.57%
FCF Margin	28.50%
ROE	31.38%
ROA	22.87%
ROIC	36.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-0.73
Interest Coverage	227.76
Current Ratio	2.63
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.12%
Net Income Growth	36.39%
EPS Growth	29.83%
FCF Growth	24.49%
EBITDA Growth	31.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.47%
Revenue CAGR 5Y	14.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.53%
EPS CAGR 5Y	17.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.72%
FCF CAGR 5Y	14.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.91%
EBITDA CAGR 5Y	17.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.40%
Net Income CAGR 5Y	20.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	70.8
IS Balance Sheet	71.0
IS Earnings Quality	68.0
IS Growth	64.2
IS Value	48.5
IS Momentum	82.1
IS Safety	86.3
IS Quality	77.1
Altman Z-Score	6.46
Piotroski F-Score	6.40
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	28.93%
Buyback Yield	0.90%
Total Shareholder Return	2.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.609
Earnings Persistence	0.741
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	22.51
Median P/B	4.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.52%
Holdings Matched	55
Total Holdings	59

HLMGX