$91.38

+0.56 (+0.62%)

Weekly Expected Move ±1.7%

$88 $89 $91 $92 $94

ETF NASDAQ · AUM $792.1M

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

Portfolio Health Summary

IS Overall Score

42.0

★★★★★

Altman Z-Score

1.79

Distress

Weight Coverage

184%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.0

Profitability

36.7

Balance Sheet

50.0

Earnings Quality

63.6

Growth

47.5

Value

59.9

Momentum

64.1

Safety

48.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.79

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.78

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

14.96x

P/B

1.48x

P/S

0.74x

EV/EBITDA

8.36x

EV/Revenue

1.15x

P/FCF

11.80x

P/OCF

7.16x

PEG

12.16x

Earnings Yield

6.68%

FCF Yield

8.47%

OCF Yield

13.97%

Median P/E

11.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.9%

Net Income +21.3%

EPS +22.2%

FCF +0.8%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +1.2%

EPS CAGR 5Y +3.4%

FCF CAGR 3Y +10.5%

FCF CAGR 5Y +3.2%

EBITDA CAGR 3Y +0.7%

EBITDA CAGR 5Y +7.9%

Payout Ratio

36.19%

Buyback Yield

3.84%

Dividend Yield

1.91%

Total Shareholder Return

5.66%

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

$90.82

Median 1Y

$95.58

5th Pctile

$60.16

95th Pctile

$152.28

Ann. Volatility

28.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.96
Portfolio P/B	1.48
Portfolio P/S	0.74
EV/EBITDA	8.36
EV/Revenue	1.15
P/FCF	11.80
P/OCF	7.16
PEG	12.16
Earnings Yield	6.68%
FCF Yield	8.47%
OCF Yield	13.97%
Median P/E	11.80

Profitability & Returns (9)

Metric	Value
Gross Margin	27.94%
Operating Margin	9.06%
Net Margin	3.56%
FCF Margin	5.72%
ROE	7.19%
ROA	1.94%
ROIC	9.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.22
Net Debt/EBITDA	1.65
Interest Coverage	2.98
Current Ratio	1.16
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.91%
Net Income Growth	21.32%
EPS Growth	22.21%
FCF Growth	0.79%
EBITDA Growth	13.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.92%
Revenue CAGR 5Y	9.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.23%
EPS CAGR 5Y	3.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.55%
FCF CAGR 5Y	3.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.67%
EBITDA CAGR 5Y	7.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.03%
Net Income CAGR 5Y	3.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.0
IS Profitability	36.7
IS Balance Sheet	50.0
IS Earnings Quality	63.6
IS Growth	47.5
IS Value	59.9
IS Momentum	64.1
IS Safety	48.0
IS Quality	59.2
Altman Z-Score	1.79
Piotroski F-Score	6.09
Beneish M-Score	-2.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	36.19%
Buyback Yield	3.84%
Total Shareholder Return	5.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.301
Earnings Persistence	0.627
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	11.80
Median P/B	1.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	184.35%
Holdings Matched	114
Total Holdings	58

HWSIX