$12.15

+0.16 (+1.33%)

Weekly Expected Move ±2.2%

$12 $12 $12 $12 $13

ETF NYSE · AUM $390.5M

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

Portfolio Health Summary

IS Overall Score

41.8

★★★★★

Altman Z-Score

0.48

Distress

Weight Coverage

63%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.8

Profitability

49.3

Balance Sheet

44.4

Earnings Quality

74.1

Growth

51.3

Value

73.9

Momentum

63.9

Safety

50.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.48

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

12.66x

P/B

1.41x

P/S

1.90x

EV/EBITDA

18.71x

EV/Revenue

4.64x

P/FCF

8.88x

P/OCF

8.42x

PEG

0.84x

Earnings Yield

7.90%

FCF Yield

11.26%

OCF Yield

11.88%

Median P/E

11.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +26.2%

EPS +37.5%

FCF +54.0%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +5.0%

FCF CAGR 3Y +7.4%

FCF CAGR 5Y +2.7%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +6.8%

Payout Ratio

62.40%

Buyback Yield

21.88%

Dividend Yield

4.07%

Total Shareholder Return

31.35%

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

$12.13

Median 1Y

$11.88

5th Pctile

$8.11

95th Pctile

$17.42

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.66
Portfolio P/B	1.41
Portfolio P/S	1.90
EV/EBITDA	18.71
EV/Revenue	4.64
P/FCF	8.88
P/OCF	8.42
PEG	0.84
Earnings Yield	7.90%
FCF Yield	11.26%
OCF Yield	11.88%
Median P/E	11.60

Profitability & Returns (9)

Metric	Value
Gross Margin	55.53%
Operating Margin	20.08%
Net Margin	13.51%
FCF Margin	16.25%
ROE	8.61%
ROA	0.87%
ROIC	6.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.66
Debt/Assets	0.22
Net Debt/EBITDA	0.67
Interest Coverage	0.63
Current Ratio	0.69
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.06%
Net Income Growth	26.18%
EPS Growth	37.46%
FCF Growth	53.97%
EBITDA Growth	20.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.82%
Revenue CAGR 5Y	12.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.12%
EPS CAGR 5Y	5.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.40%
FCF CAGR 5Y	2.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.30%
EBITDA CAGR 5Y	6.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.35%
Net Income CAGR 5Y	3.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.8
IS Profitability	49.3
IS Balance Sheet	44.4
IS Earnings Quality	74.1
IS Growth	51.3
IS Value	73.9
IS Momentum	63.9
IS Safety	50.6
IS Quality	57.3
Altman Z-Score	0.48
Piotroski F-Score	5.80
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.07%
Payout Ratio	62.40%
Buyback Yield	21.88%
Total Shareholder Return	31.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.431
Earnings Persistence	0.733
Margin Stability	0.652

Medians (3)

Metric	Value
Median P/E	11.60
Median P/B	1.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	62.97%
Holdings Matched	65
Total Holdings	79

HPS