$7.84

+0.04 (+0.51%)

Weekly Expected Move ±1.3%

$8 $8 $8 $8 $8

ETF NYSE · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

45.9

★★★★★

Altman Z-Score

1.96

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.9

Profitability

46.7

Balance Sheet

35.9

Earnings Quality

72.8

Growth

50.8

Value

59.1

Momentum

74.4

Safety

46.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.96

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

14.21x

P/B

1.94x

P/S

1.17x

EV/EBITDA

10.78x

EV/Revenue

2.02x

P/FCF

17.62x

P/OCF

8.40x

PEG

1.49x

Earnings Yield

7.04%

FCF Yield

5.68%

OCF Yield

11.91%

Median P/E

14.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +33.6%

EPS +37.1%

FCF +36.9%

EBITDA +20.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +9.5%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +7.4%

FCF CAGR 5Y +2.5%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +7.3%

Payout Ratio

60.64%

Buyback Yield

1.16%

Dividend Yield

4.77%

Total Shareholder Return

4.25%

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

$7.84

Median 1Y

$8.03

5th Pctile

$5.87

95th Pctile

$10.99

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.21
Portfolio P/B	1.94
Portfolio P/S	1.17
EV/EBITDA	10.78
EV/Revenue	2.02
P/FCF	17.62
P/OCF	8.40
PEG	1.49
Earnings Yield	7.04%
FCF Yield	5.68%
OCF Yield	11.91%
Median P/E	14.90

Profitability & Returns (9)

Metric	Value
Gross Margin	23.88%
Operating Margin	13.60%
Net Margin	8.24%
FCF Margin	6.65%
ROE	13.85%
ROA	4.64%
ROIC	9.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.41
Debt/Assets	0.45
Net Debt/EBITDA	4.42
Interest Coverage	3.25
Current Ratio	1.06
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.57%
Net Income Growth	33.60%
EPS Growth	37.07%
FCF Growth	36.89%
EBITDA Growth	20.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.74%
Revenue CAGR 5Y	10.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.53%
EPS CAGR 5Y	13.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.39%
FCF CAGR 5Y	2.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.21%
EBITDA CAGR 5Y	7.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.19%
Net Income CAGR 5Y	13.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.9
IS Profitability	46.7
IS Balance Sheet	35.9
IS Earnings Quality	72.8
IS Growth	50.8
IS Value	59.1
IS Momentum	74.4
IS Safety	46.5
IS Quality	64.6
Altman Z-Score	1.96
Piotroski F-Score	6.42
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.77%
Payout Ratio	60.64%
Buyback Yield	1.16%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.585
Earnings Stability	0.542
Earnings Persistence	0.903
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	14.90
Median P/B	2.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.99%
Holdings Matched	8
Total Holdings	10

HYT