$42.07

+0.50 (+1.20%)

Weekly Expected Move ±1.2%

$41 $41 $42 $42 $43

ETF NASDAQ · AUM $317.0M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

4.04

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

48.8

Balance Sheet

56.8

Earnings Quality

71.2

Growth

54.0

Value

59.2

Momentum

77.1

Safety

68.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.04

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-3.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

24.09x

P/B

2.39x

P/S

2.08x

EV/EBITDA

13.86x

EV/Revenue

2.63x

P/FCF

16.69x

P/OCF

11.96x

PEG

3.33x

Earnings Yield

4.15%

FCF Yield

5.99%

OCF Yield

8.36%

Median P/E

22.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +29.9%

EPS +28.9%

FCF +19.6%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +7.2%

EPS CAGR 5Y +4.8%

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +6.5%

EBITDA CAGR 5Y +10.4%

Payout Ratio

84.19%

Buyback Yield

2.49%

Dividend Yield

1.71%

Total Shareholder Return

5.58%

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

$41.57

Median 1Y

$43.86

5th Pctile

$30.19

95th Pctile

$63.77

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.09
Portfolio P/B	2.39
Portfolio P/S	2.08
EV/EBITDA	13.86
EV/Revenue	2.63
P/FCF	16.69
P/OCF	11.96
PEG	3.33
Earnings Yield	4.15%
FCF Yield	5.99%
OCF Yield	8.36%
Median P/E	22.83

Profitability & Returns (9)

Metric	Value
Gross Margin	41.41%
Operating Margin	13.93%
Net Margin	8.53%
FCF Margin	11.09%
ROE	10.08%
ROA	2.62%
ROIC	8.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.18
Net Debt/EBITDA	2.00
Interest Coverage	2.59
Current Ratio	1.28
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.03%
Net Income Growth	29.91%
EPS Growth	28.87%
FCF Growth	19.58%
EBITDA Growth	20.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.59%
Revenue CAGR 5Y	9.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.24%
EPS CAGR 5Y	4.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.16%
FCF CAGR 5Y	8.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.48%
EBITDA CAGR 5Y	10.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.19%
Net Income CAGR 5Y	5.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	48.8
IS Balance Sheet	56.8
IS Earnings Quality	71.2
IS Growth	54.0
IS Value	59.2
IS Momentum	77.1
IS Safety	68.8
IS Quality	70.6
Altman Z-Score	4.04
Piotroski F-Score	6.60
Beneish M-Score	-3.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	84.19%
Buyback Yield	2.49%
Total Shareholder Return	5.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.339
Earnings Persistence	0.745
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	22.83
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.66%
Holdings Matched	53
Total Holdings	54

HRVIX