$28.68

+0.00 (+0.00%)

Weekly Expected Move ±2.2%

$27 $28 $29 $29 $30

ETF NASDAQ · AUM $6.9M

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

5.52

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

61.3

Balance Sheet

66.7

Earnings Quality

61.4

Growth

58.8

Value

49.5

Momentum

76.3

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.52

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.4 / 100

Portfolio Valuation

P/E

14.74x

P/B

4.40x

P/S

3.98x

EV/EBITDA

15.36x

EV/Revenue

6.50x

P/FCF

19.36x

P/OCF

10.93x

PEG

0.66x

Earnings Yield

6.79%

FCF Yield

5.17%

OCF Yield

9.15%

Median P/E

17.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +40.4%

EPS +41.2%

FCF +36.4%

EBITDA +25.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +22.3%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +28.9%

EBITDA CAGR 5Y +14.7%

Payout Ratio

16.36%

Buyback Yield

5.84%

Dividend Yield

1.27%

Total Shareholder Return

6.51%

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

$28.68

Median 1Y

$32.07

5th Pctile

$20.85

95th Pctile

$49.46

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.74
Portfolio P/B	4.40
Portfolio P/S	3.98
EV/EBITDA	15.36
EV/Revenue	6.50
P/FCF	19.36
P/OCF	10.93
PEG	0.66
Earnings Yield	6.79%
FCF Yield	5.17%
OCF Yield	9.15%
Median P/E	17.31

Profitability & Returns (9)

Metric	Value
Gross Margin	53.45%
Operating Margin	28.31%
Net Margin	26.96%
FCF Margin	18.91%
ROE	34.93%
ROA	16.98%
ROIC	25.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.20
Net Debt/EBITDA	0.04
Interest Coverage	28.91
Current Ratio	1.65
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.76%
Net Income Growth	40.41%
EPS Growth	41.24%
FCF Growth	36.43%
EBITDA Growth	25.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.38%
Revenue CAGR 5Y	11.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.32%
EPS CAGR 5Y	24.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.66%
FCF CAGR 5Y	17.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.93%
EBITDA CAGR 5Y	14.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.57%
Net Income CAGR 5Y	24.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	61.3
IS Balance Sheet	66.7
IS Earnings Quality	61.4
IS Growth	58.8
IS Value	49.5
IS Momentum	76.3
IS Safety	70.2
IS Quality	72.9
Altman Z-Score	5.52
Piotroski F-Score	6.67
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	16.36%
Buyback Yield	5.84%
Total Shareholder Return	6.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.482
Earnings Persistence	0.686
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	17.31
Median P/B	4.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.80%
Holdings Matched	59
Total Holdings	60

HTECX