$21.64

+0.12 (+0.56%)

Weekly Expected Move ±1.2%

$21 $21 $22 $22 $22

ETF NASDAQ · AUM $4.7B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

2.24

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

57.8

Balance Sheet

50.5

Earnings Quality

73.2

Growth

50.9

Value

56.7

Momentum

74.1

Safety

60.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.24

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.73

Possible Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

15.67x

P/B

3.17x

P/S

2.61x

EV/EBITDA

15.22x

EV/Revenue

4.91x

P/FCF

14.08x

P/OCF

9.87x

PEG

1.50x

Earnings Yield

6.38%

FCF Yield

7.10%

OCF Yield

10.13%

Median P/E

21.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +14.4%

EPS +16.2%

FCF +19.9%

EBITDA +15.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +10.5%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +14.0%

Payout Ratio

68.46%

Buyback Yield

2.66%

Dividend Yield

2.74%

Total Shareholder Return

5.47%

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

$21.52

Median 1Y

$22.22

5th Pctile

$16.26

95th Pctile

$30.38

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.67
Portfolio P/B	3.17
Portfolio P/S	2.61
EV/EBITDA	15.22
EV/Revenue	4.91
P/FCF	14.08
P/OCF	9.87
PEG	1.50
Earnings Yield	6.38%
FCF Yield	7.10%
OCF Yield	10.13%
Median P/E	21.62

Profitability & Returns (9)

Metric	Value
Gross Margin	57.60%
Operating Margin	28.26%
Net Margin	16.27%
FCF Margin	17.90%
ROE	20.55%
ROA	4.85%
ROIC	16.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.19
Net Debt/EBITDA	1.63
Interest Coverage	5.01
Current Ratio	1.19
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.41%
Net Income Growth	14.43%
EPS Growth	16.24%
FCF Growth	19.85%
EBITDA Growth	15.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.32%
Revenue CAGR 5Y	8.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.48%
EPS CAGR 5Y	10.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.21%
FCF CAGR 5Y	11.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.65%
EBITDA CAGR 5Y	14.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.13%
Net Income CAGR 5Y	9.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	57.8
IS Balance Sheet	50.5
IS Earnings Quality	73.2
IS Growth	50.9
IS Value	56.7
IS Momentum	74.1
IS Safety	60.4
IS Quality	70.0
Altman Z-Score	2.24
Piotroski F-Score	6.08
Beneish M-Score	-1.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.74%
Payout Ratio	68.46%
Buyback Yield	2.66%
Total Shareholder Return	5.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.417
Earnings Persistence	0.773
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	21.62
Median P/B	2.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.49%
Holdings Matched	74
Total Holdings	74

HQIAX