$103.79

+1.72 (+1.69%)

Weekly Expected Move ±2.5%

$97 $100 $102 $105 $107

ETF NASDAQ · AUM $6.5B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

9.56

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

107

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

37.5

Balance Sheet

54.7

Earnings Quality

57.9

Growth

64.0

Value

38.8

Momentum

74.5

Safety

78.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.56

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-315.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.9 / 100

Portfolio Valuation

P/E

39.70x

P/B

5.44x

P/S

3.80x

EV/EBITDA

26.75x

EV/Revenue

4.73x

P/FCF

34.36x

P/OCF

25.87x

PEG

1.40x

Earnings Yield

2.52%

FCF Yield

2.91%

OCF Yield

3.87%

Median P/E

13.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.1%

Net Income +39.9%

EPS +41.9%

FCF +35.3%

EBITDA +40.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +41.6%

Rev CAGR 5Y +28.5%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +60.2%

FCF CAGR 5Y +23.3%

EBITDA CAGR 3Y +41.6%

EBITDA CAGR 5Y +28.6%

Payout Ratio

15.28%

Buyback Yield

1.13%

Dividend Yield

0.31%

Total Shareholder Return

-2.02%

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

$102.07

Median 1Y

$115.62

5th Pctile

$71.57

95th Pctile

$186.33

Ann. Volatility

29.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.70
Portfolio P/B	5.44
Portfolio P/S	3.80
EV/EBITDA	26.75
EV/Revenue	4.73
P/FCF	34.36
P/OCF	25.87
PEG	1.40
Earnings Yield	2.52%
FCF Yield	2.91%
OCF Yield	3.87%
Median P/E	13.99

Profitability & Returns (9)

Metric	Value
Gross Margin	37.16%
Operating Margin	12.41%
Net Margin	6.75%
FCF Margin	-490.79%
ROE	10.63%
ROA	3.83%
ROIC	8.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.36
Net Debt/EBITDA	-285.96
Interest Coverage	4.76
Current Ratio	1.42
Quick Ratio	-21.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.09%
Net Income Growth	39.94%
EPS Growth	41.92%
FCF Growth	35.27%
EBITDA Growth	40.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	41.65%
Revenue CAGR 5Y	28.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.31%
EPS CAGR 5Y	18.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	60.25%
FCF CAGR 5Y	23.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.64%
EBITDA CAGR 5Y	28.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.77%
Net Income CAGR 5Y	20.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	37.5
IS Balance Sheet	54.7
IS Earnings Quality	57.9
IS Growth	64.0
IS Value	38.8
IS Momentum	74.5
IS Safety	78.5
IS Quality	57.6
Altman Z-Score	9.56
Piotroski F-Score	5.63
Beneish M-Score	-315.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.31%
Payout Ratio	15.28%
Buyback Yield	1.13%
Total Shareholder Return	-2.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.487
Earnings Persistence	0.631
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	13.99
Median P/B	4.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.42%
Holdings Matched	107
Total Holdings	108

HRSMX