$17.68

-0.49 (-2.70%)

Weekly Expected Move ±3.3%

$17 $17 $18 $18 $19

ETF NYSE · AUM $537.6M

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

Portfolio Health Summary

IS Overall Score

40.5

★★★★★

Altman Z-Score

18.99

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.5

Profitability

33.0

Balance Sheet

55.4

Earnings Quality

51.5

Growth

53.4

Value

34.6

Momentum

55.4

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.99

Safe Zone (>2.99)

Piotroski F-Score

3.4 / 9

Weak

Beneish M-Score

-1.00

Possible Manipulator

Credit Score

—

Earnings Quality

51.5 / 100

Portfolio Valuation

P/E

33.00x

P/B

4.84x

P/S

8.41x

EV/EBITDA

33.77x

EV/Revenue

9.15x

P/FCF

38.74x

P/OCF

34.55x

PEG

3.03x

Earnings Yield

3.03%

FCF Yield

2.58%

OCF Yield

2.89%

Median P/E

-7.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.4%

Net Income -10.7%

EPS +5.0%

FCF -2.2%

EBITDA -7.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +43.0%

Rev CAGR 5Y +34.8%

EPS CAGR 3Y +10.9%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +12.1%

FCF CAGR 5Y +82.1%

EBITDA CAGR 3Y +4.5%

EBITDA CAGR 5Y +4.9%

Payout Ratio

4.27%

Buyback Yield

0.17%

Dividend Yield

0.04%

Total Shareholder Return

-10.03%

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

$17.67

Median 1Y

$19.12

5th Pctile

$13.01

95th Pctile

$28.14

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.00
Portfolio P/B	4.84
Portfolio P/S	8.41
EV/EBITDA	33.77
EV/Revenue	9.15
P/FCF	38.74
P/OCF	34.55
PEG	3.03
Earnings Yield	3.03%
FCF Yield	2.58%
OCF Yield	2.89%
Median P/E	-7.37

Profitability & Returns (9)

Metric	Value
Gross Margin	86.14%
Operating Margin	-0.52%
Net Margin	-1.33%
FCF Margin	0.06%
ROE	-0.83%
ROA	-0.51%
ROIC	2.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.23
Net Debt/EBITDA	-1.19
Interest Coverage	-0.23
Current Ratio	3.19
Quick Ratio	2.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.35%
Net Income Growth	-10.70%
EPS Growth	4.95%
FCF Growth	-2.22%
EBITDA Growth	-7.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	43.00%
Revenue CAGR 5Y	34.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.89%
EPS CAGR 5Y	16.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.10%
FCF CAGR 5Y	82.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.52%
EBITDA CAGR 5Y	4.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.76%
Net Income CAGR 5Y	17.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.5
IS Profitability	33.0
IS Balance Sheet	55.4
IS Earnings Quality	51.5
IS Growth	53.4
IS Value	34.6
IS Momentum	55.4
IS Safety	75.3
IS Quality	45.7
Altman Z-Score	18.99
Piotroski F-Score	3.39
Beneish M-Score	-1.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.04%
Payout Ratio	4.27%
Buyback Yield	0.17%
Total Shareholder Return	-10.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.557
Earnings Persistence	0.728
Margin Stability	0.530

Medians (3)

Metric	Value
Median P/E	-7.37
Median P/B	4.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.55%
Holdings Matched	77
Total Holdings	82

HQL