$13.65

+0.19 (+1.41%)

Weekly Expected Move ±2.6%

$13 $13 $14 $14 $14

ETF NYSE · AUM $295.5M

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

Portfolio Health Summary

IS Overall Score

41.5

★★★★★

Altman Z-Score

0.50

Distress

Weight Coverage

64%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.5

Profitability

49.4

Balance Sheet

45.2

Earnings Quality

73.5

Growth

50.9

Value

74.4

Momentum

63.2

Safety

49.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.50

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

0.66

Possible Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

12.64x

P/B

0.42x

P/S

1.90x

EV/EBITDA

33.88x

EV/Revenue

8.54x

P/FCF

3.45x

P/OCF

3.37x

PEG

0.83x

Earnings Yield

7.91%

FCF Yield

29.00%

OCF Yield

29.64%

Median P/E

11.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +28.9%

EPS +40.4%

FCF +49.5%

EBITDA +19.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +15.2%

EPS CAGR 5Y +8.0%

FCF CAGR 3Y +7.3%

FCF CAGR 5Y +3.0%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +8.2%

Payout Ratio

429.09%

Buyback Yield

21.39%

Dividend Yield

4.55%

Total Shareholder Return

43.17%

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

$13.65

Median 1Y

$13.21

5th Pctile

$8.69

95th Pctile

$20.14

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.64
Portfolio P/B	0.42
Portfolio P/S	1.90
EV/EBITDA	33.88
EV/Revenue	8.54
P/FCF	3.45
P/OCF	3.37
PEG	0.83
Earnings Yield	7.91%
FCF Yield	29.00%
OCF Yield	29.64%
Median P/E	11.60

Profitability & Returns (9)

Metric	Value
Gross Margin	55.17%
Operating Margin	20.30%
Net Margin	13.43%
FCF Margin	49.87%
ROE	2.85%
ROA	0.56%
ROIC	1.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.71
Debt/Assets	0.31
Net Debt/EBITDA	16.45
Interest Coverage	0.65
Current Ratio	0.72
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.87%
Net Income Growth	28.89%
EPS Growth	40.44%
FCF Growth	49.53%
EBITDA Growth	19.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.78%
Revenue CAGR 5Y	12.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.15%
EPS CAGR 5Y	7.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.31%
FCF CAGR 5Y	2.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.35%
EBITDA CAGR 5Y	8.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.48%
Net Income CAGR 5Y	6.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.5
IS Profitability	49.4
IS Balance Sheet	45.2
IS Earnings Quality	73.5
IS Growth	50.9
IS Value	74.4
IS Momentum	63.2
IS Safety	49.8
IS Quality	57.3
Altman Z-Score	0.50
Piotroski F-Score	5.79
Beneish M-Score	0.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.55%
Payout Ratio	429.09%
Buyback Yield	21.39%
Total Shareholder Return	43.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.417
Earnings Persistence	0.717
Margin Stability	0.646

Medians (3)

Metric	Value
Median P/E	11.60
Median P/B	1.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.79%
Holdings Matched	67
Total Holdings	81

HPF