$79.48

+0.44 (+0.56%)

Weekly Expected Move ±2.8%

$75 $77 $79 $82 $84

ETF AMEX · AUM $31.8M

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

Portfolio Health Summary

IS Overall Score

64.6

★★★★★

Altman Z-Score

9.99

Safe

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.6

Profitability

73.3

Balance Sheet

72.5

Earnings Quality

69.0

Growth

66.4

Value

54.1

Momentum

82.4

Safety

82.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.99

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

17.36x

P/B

3.96x

P/S

4.64x

EV/EBITDA

11.68x

EV/Revenue

4.88x

P/FCF

16.88x

P/OCF

16.27x

PEG

0.52x

Earnings Yield

5.76%

FCF Yield

5.93%

OCF Yield

6.15%

Median P/E

15.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +40.9%

EPS +43.2%

FCF +39.0%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +33.2%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +42.1%

FCF CAGR 5Y +27.9%

EBITDA CAGR 3Y +26.9%

EBITDA CAGR 5Y +24.2%

Payout Ratio

40.07%

Buyback Yield

0.42%

Dividend Yield

2.74%

Total Shareholder Return

2.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 596 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$79.48

Median 1Y

$97.67

5th Pctile

$69.92

95th Pctile

$136.77

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.36
Portfolio P/B	3.96
Portfolio P/S	4.64
EV/EBITDA	11.68
EV/Revenue	4.88
P/FCF	16.88
P/OCF	16.27
PEG	0.52
Earnings Yield	5.76%
FCF Yield	5.93%
OCF Yield	6.15%
Median P/E	15.94

Profitability & Returns (9)

Metric	Value
Gross Margin	64.47%
Operating Margin	33.83%
Net Margin	26.71%
FCF Margin	27.40%
ROE	23.75%
ROA	4.76%
ROIC	20.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.11
Net Debt/EBITDA	0.40
Interest Coverage	3.66
Current Ratio	1.23
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.07%
Net Income Growth	40.93%
EPS Growth	43.21%
FCF Growth	39.00%
EBITDA Growth	37.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.27%
Revenue CAGR 5Y	20.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.25%
EPS CAGR 5Y	24.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.12%
FCF CAGR 5Y	27.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.91%
EBITDA CAGR 5Y	24.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.38%
Net Income CAGR 5Y	25.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.6
IS Profitability	73.3
IS Balance Sheet	72.5
IS Earnings Quality	69.0
IS Growth	66.4
IS Value	54.1
IS Momentum	82.4
IS Safety	82.8
IS Quality	76.5
Altman Z-Score	9.99
Piotroski F-Score	6.49
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.74%
Payout Ratio	40.07%
Buyback Yield	0.42%
Total Shareholder Return	2.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.664
Earnings Persistence	0.741
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	15.94
Median P/B	3.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.22%
Holdings Matched	98
Total Holdings	100

JADE