$12.70

+0.12 (+0.95%)

Weekly Expected Move ±1.6%

$12 $12 $13 $13 $13

ETF NASDAQ · AUM $74.6M

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

1.84

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

59.5

Balance Sheet

35.4

Earnings Quality

77.0

Growth

56.5

Value

61.1

Momentum

81.9

Safety

43.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.84

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.0 / 100

Portfolio Valuation

P/E

15.65x

P/B

3.08x

P/S

1.58x

EV/EBITDA

11.32x

EV/Revenue

2.42x

P/FCF

20.19x

P/OCF

9.32x

PEG

1.74x

Earnings Yield

6.39%

FCF Yield

4.95%

OCF Yield

10.73%

Median P/E

19.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +30.2%

EPS +30.2%

FCF +5.3%

EBITDA +6.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.4%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +9.0%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +8.7%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +10.8%

Payout Ratio

82.01%

Buyback Yield

0.51%

Dividend Yield

5.26%

Total Shareholder Return

6.01%

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

$12.58

Median 1Y

$13.43

5th Pctile

$7.87

95th Pctile

$22.94

Ann. Volatility

30.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.65
Portfolio P/B	3.08
Portfolio P/S	1.58
EV/EBITDA	11.32
EV/Revenue	2.42
P/FCF	20.19
P/OCF	9.32
PEG	1.74
Earnings Yield	6.39%
FCF Yield	4.95%
OCF Yield	10.73%
Median P/E	19.92

Profitability & Returns (9)

Metric	Value
Gross Margin	20.52%
Operating Margin	14.82%
Net Margin	10.09%
FCF Margin	7.77%
ROE	19.96%
ROA	5.93%
ROIC	9.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.67
Debt/Assets	0.48
Net Debt/EBITDA	3.92
Interest Coverage	3.68
Current Ratio	0.94
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.40%
Net Income Growth	30.20%
EPS Growth	30.24%
FCF Growth	5.29%
EBITDA Growth	6.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.42%
Revenue CAGR 5Y	10.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.00%
EPS CAGR 5Y	20.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.71%
FCF CAGR 5Y	12.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.23%
EBITDA CAGR 5Y	10.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.42%
Net Income CAGR 5Y	20.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	59.5
IS Balance Sheet	35.4
IS Earnings Quality	77.0
IS Growth	56.5
IS Value	61.1
IS Momentum	81.9
IS Safety	43.1
IS Quality	69.3
Altman Z-Score	1.84
Piotroski F-Score	6.70
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.26%
Payout Ratio	82.01%
Buyback Yield	0.51%
Total Shareholder Return	6.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.724
Earnings Persistence	0.892
Margin Stability	0.758

Medians (3)

Metric	Value
Median P/E	19.92
Median P/B	3.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	13
Total Holdings	13

HMSFX