$45.58

+0.16 (+0.35%)

Weekly Expected Move ±1.8%

$44 $45 $45 $46 $47

ETF NASDAQ · AUM $878.1M

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

Portfolio Health Summary

IS Overall Score

49.3

★★★★★

Altman Z-Score

2.70

Grey Zone

Weight Coverage

180%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.3

Profitability

47.1

Balance Sheet

60.4

Earnings Quality

63.2

Growth

52.0

Value

50.6

Momentum

74.0

Safety

57.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.70

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

8.45x

P/B

1.90x

P/S

1.45x

EV/EBITDA

11.73x

EV/Revenue

3.52x

P/FCF

11.18x

P/OCF

6.33x

PEG

0.74x

Earnings Yield

11.83%

FCF Yield

8.94%

OCF Yield

15.81%

Median P/E

15.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.4%

Net Income +16.4%

EPS +15.7%

FCF +24.8%

EBITDA +12.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +5.5%

FCF CAGR 3Y +9.0%

FCF CAGR 5Y +3.8%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +9.7%

Payout Ratio

36.91%

Buyback Yield

3.49%

Dividend Yield

1.97%

Total Shareholder Return

5.46%

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

$45.42

Median 1Y

$50.67

5th Pctile

$35.61

95th Pctile

$72.29

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.45
Portfolio P/B	1.90
Portfolio P/S	1.45
EV/EBITDA	11.73
EV/Revenue	3.52
P/FCF	11.18
P/OCF	6.33
PEG	0.74
Earnings Yield	11.83%
FCF Yield	8.94%
OCF Yield	15.81%
Median P/E	15.16

Profitability & Returns (9)

Metric	Value
Gross Margin	51.84%
Operating Margin	25.71%
Net Margin	17.07%
FCF Margin	12.66%
ROE	24.48%
ROA	8.29%
ROIC	19.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.23
Net Debt/EBITDA	0.88
Interest Coverage	10.62
Current Ratio	1.30
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.42%
Net Income Growth	16.37%
EPS Growth	15.73%
FCF Growth	24.79%
EBITDA Growth	12.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.74%
Revenue CAGR 5Y	8.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.42%
EPS CAGR 5Y	5.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.03%
FCF CAGR 5Y	3.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.23%
EBITDA CAGR 5Y	9.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.63%
Net Income CAGR 5Y	5.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.3
IS Profitability	47.1
IS Balance Sheet	60.4
IS Earnings Quality	63.2
IS Growth	52.0
IS Value	50.6
IS Momentum	74.0
IS Safety	57.0
IS Quality	68.9
Altman Z-Score	2.70
Piotroski F-Score	6.50
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.97%
Payout Ratio	36.91%
Buyback Yield	3.49%
Total Shareholder Return	5.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.635
Earnings Stability	0.262
Earnings Persistence	0.658
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	15.16
Median P/B	1.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	179.81%
Holdings Matched	108
Total Holdings	58

HWAIX