$14.64

+0.07 (+0.48%)

Weekly Expected Move ±1.3%

$14 $14 $15 $15 $15

ETF NASDAQ · AUM $472.7M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

3.73

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

47.6

Balance Sheet

57.7

Earnings Quality

73.1

Growth

48.8

Value

56.0

Momentum

73.7

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.73

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

17.62x

P/B

2.38x

P/S

1.56x

EV/EBITDA

11.85x

EV/Revenue

2.12x

P/FCF

16.09x

P/OCF

9.84x

PEG

3.20x

Earnings Yield

5.67%

FCF Yield

6.21%

OCF Yield

10.16%

Median P/E

19.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +12.4%

EPS +14.0%

FCF +26.2%

EBITDA +7.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.1%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y +5.5%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +12.0%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +1.1%

EBITDA CAGR 5Y +6.6%

Payout Ratio

54.27%

Buyback Yield

2.95%

Dividend Yield

2.23%

Total Shareholder Return

5.00%

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

$14.57

Median 1Y

$15.60

5th Pctile

$10.93

95th Pctile

$22.25

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.62
Portfolio P/B	2.38
Portfolio P/S	1.56
EV/EBITDA	11.85
EV/Revenue	2.12
P/FCF	16.09
P/OCF	9.84
PEG	3.20
Earnings Yield	5.67%
FCF Yield	6.21%
OCF Yield	10.16%
Median P/E	19.83

Profitability & Returns (9)

Metric	Value
Gross Margin	31.65%
Operating Margin	12.21%
Net Margin	8.55%
FCF Margin	8.34%
ROE	13.28%
ROA	3.91%
ROIC	9.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.26
Net Debt/EBITDA	2.32
Interest Coverage	3.99
Current Ratio	1.57
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.74%
Net Income Growth	12.37%
EPS Growth	14.02%
FCF Growth	26.15%
EBITDA Growth	7.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.09%
Revenue CAGR 5Y	7.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.51%
EPS CAGR 5Y	9.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.05%
FCF CAGR 5Y	12.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.07%
EBITDA CAGR 5Y	6.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.06%
Net Income CAGR 5Y	8.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	47.6
IS Balance Sheet	57.7
IS Earnings Quality	73.1
IS Growth	48.8
IS Value	56.0
IS Momentum	73.7
IS Safety	75.3
IS Quality	69.1
Altman Z-Score	3.73
Piotroski F-Score	6.25
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	54.27%
Buyback Yield	2.95%
Total Shareholder Return	5.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.376
Earnings Persistence	0.808
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	19.83
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.52%
Holdings Matched	60
Total Holdings	60

HNMDX