$31.58

+0.27 (+0.86%)

Weekly Expected Move ±1.7%

$30 $31 $31 $32 $32

ETF NASDAQ · AUM $12.8B

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

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

6.71

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

67.5

Balance Sheet

72.7

Earnings Quality

70.0

Growth

53.7

Value

54.5

Momentum

76.4

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.71

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

6.01

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

0.27x

P/B

0.07x

P/S

0.08x

EV/EBITDA

7.76x

EV/Revenue

3.58x

P/FCF

0.27x

P/OCF

0.20x

PEG

0.02x

Earnings Yield

374.14%

FCF Yield

364.12%

OCF Yield

512.76%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +26.2%

EPS +26.2%

FCF +24.6%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +29.1%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +19.2%

Payout Ratio

49.64%

Buyback Yield

2.12%

Dividend Yield

2.32%

Total Shareholder Return

5.94%

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

$31.31

Median 1Y

$33.32

5th Pctile

$24.30

95th Pctile

$45.76

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.27
Portfolio P/B	0.07
Portfolio P/S	0.08
EV/EBITDA	7.76
EV/Revenue	3.58
P/FCF	0.27
P/OCF	0.20
PEG	0.02
Earnings Yield	374.14%
FCF Yield	364.12%
OCF Yield	512.76%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	66.98%
Operating Margin	35.84%
Net Margin	29.44%
FCF Margin	28.64%
ROE	29.91%
ROA	21.01%
ROIC	34.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.67
Interest Coverage	105.84
Current Ratio	2.37
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.15%
Net Income Growth	26.20%
EPS Growth	26.23%
FCF Growth	24.57%
EBITDA Growth	23.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.19%
Revenue CAGR 5Y	13.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.89%
EPS CAGR 5Y	20.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.30%
FCF CAGR 5Y	29.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.58%
EBITDA CAGR 5Y	19.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.10%
Net Income CAGR 5Y	20.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	67.5
IS Balance Sheet	72.7
IS Earnings Quality	70.0
IS Growth	53.7
IS Value	54.5
IS Momentum	76.4
IS Safety	88.5
IS Quality	76.5
Altman Z-Score	6.71
Piotroski F-Score	6.13
Beneish M-Score	6.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	49.64%
Buyback Yield	2.12%
Total Shareholder Return	5.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.643
Earnings Stability	0.570
Earnings Persistence	0.818
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.50%
Holdings Matched	67
Total Holdings	66

HLMIX