$23.64

+0.42 (+1.81%)

Weekly Expected Move ±3.0%

$22 $23 $23 $24 $25

ETF NASDAQ · AUM $546.4M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

9.68

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

65.7

Balance Sheet

73.7

Earnings Quality

68.4

Growth

63.4

Value

58.2

Momentum

81.2

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.68

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

8.25x

P/B

4.90x

P/S

6.71x

EV/EBITDA

8.28x

EV/Revenue

6.73x

P/FCF

14.62x

P/OCF

10.52x

PEG

0.26x

Earnings Yield

12.13%

FCF Yield

6.84%

OCF Yield

9.51%

Median P/E

26.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +52.3%

Net Income +70.8%

EPS +72.4%

FCF +52.3%

EBITDA +72.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.3%

Rev CAGR 5Y +24.0%

EPS CAGR 3Y +31.8%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +47.4%

FCF CAGR 5Y +36.0%

EBITDA CAGR 3Y +59.1%

EBITDA CAGR 5Y +20.8%

Payout Ratio

32.55%

Buyback Yield

1.32%

Dividend Yield

1.14%

Total Shareholder Return

2.77%

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

$23.22

Median 1Y

$24.62

5th Pctile

$17.60

95th Pctile

$34.60

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.25
Portfolio P/B	4.90
Portfolio P/S	6.71
EV/EBITDA	8.28
EV/Revenue	6.73
P/FCF	14.62
P/OCF	10.52
PEG	0.26
Earnings Yield	12.13%
FCF Yield	6.84%
OCF Yield	9.51%
Median P/E	26.05

Profitability & Returns (9)

Metric	Value
Gross Margin	80.30%
Operating Margin	64.33%
Net Margin	81.40%
FCF Margin	45.49%
ROE	87.49%
ROA	54.00%
ROIC	47.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.39
Interest Coverage	120.96
Current Ratio	2.40
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	52.28%
Net Income Growth	70.80%
EPS Growth	72.37%
FCF Growth	52.33%
EBITDA Growth	72.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.29%
Revenue CAGR 5Y	23.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.78%
EPS CAGR 5Y	22.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.36%
FCF CAGR 5Y	35.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.07%
EBITDA CAGR 5Y	20.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.86%
Net Income CAGR 5Y	24.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	65.7
IS Balance Sheet	73.7
IS Earnings Quality	68.4
IS Growth	63.4
IS Value	58.2
IS Momentum	81.2
IS Safety	79.5
IS Quality	75.6
Altman Z-Score	9.68
Piotroski F-Score	6.41
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	32.55%
Buyback Yield	1.32%
Total Shareholder Return	2.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.610
Earnings Persistence	0.721
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	26.05
Median P/B	4.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.70%
Holdings Matched	42
Total Holdings	43

HNCAX