$29.68

+0.34 (+1.16%)

Weekly Expected Move ±2.0%

$28 $29 $29 $30 $30

ETF NASDAQ · AUM $256.1M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

-0.01

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

46.0

Balance Sheet

42.2

Earnings Quality

85.7

Growth

54.9

Value

74.2

Momentum

74.4

Safety

57.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.01

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

85.7 / 100

Portfolio Valuation

P/E

12.95x

P/B

0.99x

P/S

2.05x

EV/EBITDA

15.25x

EV/Revenue

3.27x

P/FCF

9.42x

P/OCF

8.88x

PEG

-3.94x

Earnings Yield

7.72%

FCF Yield

10.62%

OCF Yield

11.27%

Median P/E

11.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +49.9%

EPS +43.6%

FCF +45.2%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y -3.3%

EPS CAGR 5Y +1.9%

FCF CAGR 3Y +4.3%

FCF CAGR 5Y +0.8%

EBITDA CAGR 3Y -4.2%

EBITDA CAGR 5Y -1.6%

Payout Ratio

37.58%

Buyback Yield

3.10%

Dividend Yield

2.20%

Total Shareholder Return

1.57%

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

$29.34

Median 1Y

$29.93

5th Pctile

$17.07

95th Pctile

$52.99

Ann. Volatility

33.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.95
Portfolio P/B	0.99
Portfolio P/S	2.05
EV/EBITDA	15.25
EV/Revenue	3.27
P/FCF	9.42
P/OCF	8.88
PEG	-3.94
Earnings Yield	7.72%
FCF Yield	10.62%
OCF Yield	11.27%
Median P/E	11.47

Profitability & Returns (9)

Metric	Value
Gross Margin	48.10%
Operating Margin	18.47%
Net Margin	15.58%
FCF Margin	21.73%
ROE	7.96%
ROA	0.85%
ROIC	9.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.09
Net Debt/EBITDA	-3.83
Interest Coverage	0.50
Current Ratio	0.32
Quick Ratio	0.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.30%
Net Income Growth	49.89%
EPS Growth	43.60%
FCF Growth	45.19%
EBITDA Growth	35.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.50%
Revenue CAGR 5Y	17.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.29%
EPS CAGR 5Y	1.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.26%
FCF CAGR 5Y	0.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.17%
EBITDA CAGR 5Y	-1.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.14%
Net Income CAGR 5Y	5.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	46.0
IS Balance Sheet	42.2
IS Earnings Quality	85.7
IS Growth	54.9
IS Value	74.2
IS Momentum	74.4
IS Safety	57.5
IS Quality	64.9
Altman Z-Score	-0.01
Piotroski F-Score	5.87
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.20%
Payout Ratio	37.58%
Buyback Yield	3.10%
Total Shareholder Return	1.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.336
Earnings Persistence	0.674
Margin Stability	0.715

Medians (3)

Metric	Value
Median P/E	11.47
Median P/B	1.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.94%
Holdings Matched	25
Total Holdings	26

HSFNX