$9.78

-0.11 (-1.11%)

Weekly Expected Move ±1.3%

$10 $10 $10 $10 $10

ETF NYSE · AUM $221.7M

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

Portfolio Health Summary

IS Overall Score

30.3

★★★★★

Altman Z-Score

-0.09

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 30.3

Profitability

45.6

Balance Sheet

20.7

Earnings Quality

69.4

Growth

58.9

Value

62.8

Momentum

58.9

Safety

8.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.09

Distress Zone (<1.81)

Piotroski F-Score

4.1 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

4.60x

P/B

0.74x

P/S

2.40x

EV/EBITDA

26.39x

EV/Revenue

25.01x

P/FCF

10.20x

P/OCF

10.18x

PEG

0.03x

Earnings Yield

21.76%

FCF Yield

9.80%

OCF Yield

9.82%

Median P/E

-0.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +117.5%

Net Income +53.9%

EPS +53.9%

FCF +28.2%

EBITDA +51.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +113.4%

Rev CAGR 5Y +3.8%

EPS CAGR 3Y +183.4%

EPS CAGR 5Y -20.7%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +1.7%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y -18.2%

Payout Ratio

3528.66%

Buyback Yield

0.08%

Dividend Yield

13.27%

Total Shareholder Return

2.80%

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

$9.78

Median 1Y

$9.84

5th Pctile

$7.84

95th Pctile

$12.34

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.60
Portfolio P/B	0.74
Portfolio P/S	2.40
EV/EBITDA	26.39
EV/Revenue	25.01
P/FCF	10.20
P/OCF	10.18
PEG	0.03
Earnings Yield	21.76%
FCF Yield	9.80%
OCF Yield	9.82%
Median P/E	-0.13

Profitability & Returns (9)

Metric	Value
Gross Margin	53.06%
Operating Margin	85.11%
Net Margin	50.34%
FCF Margin	22.12%
ROE	16.63%
ROA	1.79%
ROIC	3.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.97
Debt/Assets	0.74
Net Debt/EBITDA	23.78
Interest Coverage	1.21
Current Ratio	0.03
Quick Ratio	0.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	117.54%
Net Income Growth	53.90%
EPS Growth	53.90%
FCF Growth	28.23%
EBITDA Growth	51.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	113.41%
Revenue CAGR 5Y	3.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	183.41%
EPS CAGR 5Y	-20.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.54%
FCF CAGR 5Y	1.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	-18.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	242.68%
Net Income CAGR 5Y	-13.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	30.3
IS Profitability	45.6
IS Balance Sheet	20.7
IS Earnings Quality	69.4
IS Growth	58.9
IS Value	62.8
IS Momentum	58.9
IS Safety	8.6
IS Quality	35.4
Altman Z-Score	-0.09
Piotroski F-Score	4.09
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	13.27%
Payout Ratio	3528.66%
Buyback Yield	0.08%
Total Shareholder Return	2.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.363
Earnings Stability	0.068
Earnings Persistence	0.529
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	-0.13
Median P/B	0.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.90%
Holdings Matched	7
Total Holdings	7

HYI