$23.11

+0.13 (+0.57%)

Weekly Expected Move ±1.3%

$22 $23 $23 $23 $24

ETF NASDAQ · AUM $5.1B

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

3.23

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

58.4

Balance Sheet

54.7

Earnings Quality

70.9

Growth

55.1

Value

58.0

Momentum

75.6

Safety

62.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.23

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

14.74x

P/B

2.81x

P/S

3.46x

EV/EBITDA

12.94x

EV/Revenue

3.93x

P/FCF

25.03x

P/OCF

13.38x

PEG

1.61x

Earnings Yield

6.78%

FCF Yield

4.00%

OCF Yield

7.47%

Median P/E

20.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +32.7%

EPS +35.7%

FCF +44.0%

EBITDA +27.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +11.9%

Payout Ratio

38.05%

Buyback Yield

3.92%

Dividend Yield

1.91%

Total Shareholder Return

5.33%

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

$22.98

Median 1Y

$25.32

5th Pctile

$17.73

95th Pctile

$36.24

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.74
Portfolio P/B	2.81
Portfolio P/S	3.46
EV/EBITDA	12.94
EV/Revenue	3.93
P/FCF	25.03
P/OCF	13.38
PEG	1.61
Earnings Yield	6.78%
FCF Yield	4.00%
OCF Yield	7.47%
Median P/E	20.88

Profitability & Returns (9)

Metric	Value
Gross Margin	52.92%
Operating Margin	21.97%
Net Margin	23.40%
FCF Margin	13.49%
ROE	20.76%
ROA	5.87%
ROIC	11.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.17
Net Debt/EBITDA	0.95
Interest Coverage	5.46
Current Ratio	1.27
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.06%
Net Income Growth	32.74%
EPS Growth	35.66%
FCF Growth	43.97%
EBITDA Growth	27.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.23%
Revenue CAGR 5Y	6.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.14%
EPS CAGR 5Y	14.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.41%
FCF CAGR 5Y	9.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.53%
EBITDA CAGR 5Y	11.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.72%
Net Income CAGR 5Y	13.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	58.4
IS Balance Sheet	54.7
IS Earnings Quality	70.9
IS Growth	55.1
IS Value	58.0
IS Momentum	75.6
IS Safety	62.9
IS Quality	70.6
Altman Z-Score	3.23
Piotroski F-Score	6.26
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	38.05%
Buyback Yield	3.92%
Total Shareholder Return	5.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.410
Earnings Persistence	0.767
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	20.88
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.76%
Holdings Matched	91
Total Holdings	94

HLQVX