$60.12

+0.51 (+0.86%)

Weekly Expected Move ±1.4%

$58 $59 $60 $60 $61

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

2.64

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

43.1

Balance Sheet

57.8

Earnings Quality

70.1

Growth

52.6

Value

59.9

Momentum

73.2

Safety

66.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.64

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

0.27

Possible Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

16.58x

P/B

1.72x

P/S

1.40x

EV/EBITDA

11.42x

EV/Revenue

1.85x

P/FCF

15.35x

P/OCF

8.81x

PEG

1.06x

Earnings Yield

6.03%

FCF Yield

6.51%

OCF Yield

11.35%

Median P/E

16.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +44.9%

EPS +41.6%

FCF +24.7%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +15.6%

EPS CAGR 5Y +9.6%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y +3.8%

EBITDA CAGR 3Y +3.6%

EBITDA CAGR 5Y +10.9%

Payout Ratio

62.60%

Buyback Yield

2.66%

Dividend Yield

1.65%

Total Shareholder Return

-1.49%

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

$59.61

Median 1Y

$65.01

5th Pctile

$43.69

95th Pctile

$96.92

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.58
Portfolio P/B	1.72
Portfolio P/S	1.40
EV/EBITDA	11.42
EV/Revenue	1.85
P/FCF	15.35
P/OCF	8.81
PEG	1.06
Earnings Yield	6.03%
FCF Yield	6.51%
OCF Yield	11.35%
Median P/E	16.98

Profitability & Returns (9)

Metric	Value
Gross Margin	36.41%
Operating Margin	11.41%
Net Margin	6.90%
FCF Margin	4.46%
ROE	9.04%
ROA	2.65%
ROIC	8.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.18
Net Debt/EBITDA	0.94
Interest Coverage	2.43
Current Ratio	1.91
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.92%
Net Income Growth	44.86%
EPS Growth	41.58%
FCF Growth	24.71%
EBITDA Growth	31.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.44%
Revenue CAGR 5Y	9.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.61%
EPS CAGR 5Y	9.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.34%
FCF CAGR 5Y	3.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.56%
EBITDA CAGR 5Y	10.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.40%
Net Income CAGR 5Y	9.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	43.1
IS Balance Sheet	57.8
IS Earnings Quality	70.1
IS Growth	52.6
IS Value	59.9
IS Momentum	73.2
IS Safety	66.9
IS Quality	66.1
Altman Z-Score	2.64
Piotroski F-Score	5.94
Beneish M-Score	0.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	62.60%
Buyback Yield	2.66%
Total Shareholder Return	-1.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.609
Earnings Stability	0.352
Earnings Persistence	0.633
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	16.98
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.90%
Holdings Matched	102
Total Holdings	105

HRTVX