$31.30

+0.30 (+0.97%)

Weekly Expected Move ±2.1%

$30 $30 $31 $32 $32

ETF NASDAQ · AUM $43.0M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

3.12

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

63.3

Balance Sheet

51.5

Earnings Quality

65.7

Growth

60.8

Value

64.6

Momentum

67.2

Safety

71.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.12

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

0.06

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

20.23x

P/B

2.44x

P/S

2.92x

EV/EBITDA

18.23x

EV/Revenue

3.53x

P/FCF

17.18x

P/OCF

16.49x

PEG

1.31x

Earnings Yield

4.94%

FCF Yield

5.82%

OCF Yield

6.07%

Median P/E

11.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +46.4%

EPS +39.2%

FCF +24.2%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y +15.5%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +15.8%

Payout Ratio

12.59%

Buyback Yield

2.40%

Dividend Yield

0.78%

Total Shareholder Return

0.11%

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

$31.00

Median 1Y

$29.83

5th Pctile

$17.40

95th Pctile

$51.60

Ann. Volatility

32.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.23
Portfolio P/B	2.44
Portfolio P/S	2.92
EV/EBITDA	18.23
EV/Revenue	3.53
P/FCF	17.18
P/OCF	16.49
PEG	1.31
Earnings Yield	4.94%
FCF Yield	5.82%
OCF Yield	6.07%
Median P/E	11.82

Profitability & Returns (9)

Metric	Value
Gross Margin	60.78%
Operating Margin	15.46%
Net Margin	11.64%
FCF Margin	3.80%
ROE	11.32%
ROA	1.46%
ROIC	13.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.11
Net Debt/EBITDA	-2.17
Interest Coverage	0.97
Current Ratio	0.56
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.62%
Net Income Growth	46.36%
EPS Growth	39.21%
FCF Growth	24.19%
EBITDA Growth	32.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.88%
Revenue CAGR 5Y	25.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.47%
EPS CAGR 5Y	10.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.86%
FCF CAGR 5Y	17.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.07%
EBITDA CAGR 5Y	15.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.15%
Net Income CAGR 5Y	13.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	63.3
IS Balance Sheet	51.5
IS Earnings Quality	65.7
IS Growth	60.8
IS Value	64.6
IS Momentum	67.2
IS Safety	71.3
IS Quality	61.3
Altman Z-Score	3.12
Piotroski F-Score	5.70
Beneish M-Score	0.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	12.59%
Buyback Yield	2.40%
Total Shareholder Return	0.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.875
Earnings Stability	0.528
Earnings Persistence	0.737
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	11.82
Median P/B	1.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.29%
Holdings Matched	57
Total Holdings	60

HSSAX