$19.80

-0.58 (-2.85%)

Weekly Expected Move ±3.1%

$19 $19 $20 $20 $21

ETF NYSE · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

42.8

★★★★★

Altman Z-Score

16.83

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.8

Profitability

39.5

Balance Sheet

58.5

Earnings Quality

55.3

Growth

50.9

Value

36.1

Momentum

60.1

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.83

Safe Zone (>2.99)

Piotroski F-Score

4.0 / 9

Moderate

Beneish M-Score

-1.62

Possible Manipulator

Credit Score

—

Earnings Quality

55.3 / 100

Portfolio Valuation

P/E

22.99x

P/B

2.98x

P/S

1.87x

EV/EBITDA

14.21x

EV/Revenue

2.93x

P/FCF

18.39x

P/OCF

14.56x

PEG

1.85x

Earnings Yield

4.35%

FCF Yield

5.44%

OCF Yield

6.87%

Median P/E

-4.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.4%

Net Income -9.0%

EPS +0.5%

FCF +1.1%

EBITDA -6.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.9%

Rev CAGR 5Y +23.8%

EPS CAGR 3Y +12.4%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +10.0%

FCF CAGR 5Y +29.5%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +9.8%

Payout Ratio

31.80%

Buyback Yield

0.66%

Dividend Yield

0.33%

Total Shareholder Return

-6.04%

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

$19.82

Median 1Y

$21.19

5th Pctile

$14.58

95th Pctile

$30.92

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.99
Portfolio P/B	2.98
Portfolio P/S	1.87
EV/EBITDA	14.21
EV/Revenue	2.93
P/FCF	18.39
P/OCF	14.56
PEG	1.85
Earnings Yield	4.35%
FCF Yield	5.44%
OCF Yield	6.87%
Median P/E	-4.93

Profitability & Returns (9)

Metric	Value
Gross Margin	52.70%
Operating Margin	22.01%
Net Margin	6.10%
FCF Margin	8.58%
ROE	10.00%
ROA	4.66%
ROIC	21.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.29
Net Debt/EBITDA	1.15
Interest Coverage	10.84
Current Ratio	1.55
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.45%
Net Income Growth	-8.99%
EPS Growth	0.48%
FCF Growth	1.11%
EBITDA Growth	-6.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.94%
Revenue CAGR 5Y	23.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.42%
EPS CAGR 5Y	10.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.01%
FCF CAGR 5Y	29.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.99%
EBITDA CAGR 5Y	9.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.62%
Net Income CAGR 5Y	10.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.8
IS Profitability	39.5
IS Balance Sheet	58.5
IS Earnings Quality	55.3
IS Growth	50.9
IS Value	36.1
IS Momentum	60.1
IS Safety	75.1
IS Quality	54.5
Altman Z-Score	16.83
Piotroski F-Score	4.02
Beneish M-Score	-1.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	31.80%
Buyback Yield	0.66%
Total Shareholder Return	-6.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.567
Earnings Persistence	0.697
Margin Stability	0.656

Medians (3)

Metric	Value
Median P/E	-4.93
Median P/B	4.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.85%
Holdings Matched	90
Total Holdings	95

HQH