$50.72

-0.54 (-1.06%)

Weekly Expected Move ±2.0%

$49 $50 $51 $52 $53

ETF AMEX · AUM $13.3M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

18.24

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

65.4

Balance Sheet

72.7

Earnings Quality

70.7

Growth

57.6

Value

62.7

Momentum

74.0

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.24

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

13.11x

P/B

1.80x

P/S

2.50x

EV/EBITDA

13.90x

EV/Revenue

3.63x

P/FCF

12.42x

P/OCF

8.39x

PEG

0.65x

Earnings Yield

7.63%

FCF Yield

8.05%

OCF Yield

11.92%

Median P/E

16.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +21.0%

EPS +16.1%

FCF +20.3%

EBITDA +34.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +28.0%

FCF CAGR 5Y +42.8%

EBITDA CAGR 3Y +28.6%

EBITDA CAGR 5Y +16.2%

Payout Ratio

33.55%

Buyback Yield

1.23%

Dividend Yield

2.38%

Total Shareholder Return

4.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 890 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$50.73

Median 1Y

$50.73

5th Pctile

$33.88

95th Pctile

$75.91

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.11
Portfolio P/B	1.80
Portfolio P/S	2.50
EV/EBITDA	13.90
EV/Revenue	3.63
P/FCF	12.42
P/OCF	8.39
PEG	0.65
Earnings Yield	7.63%
FCF Yield	8.05%
OCF Yield	11.92%
Median P/E	16.58

Profitability & Returns (9)

Metric	Value
Gross Margin	46.54%
Operating Margin	22.30%
Net Margin	19.10%
FCF Margin	10.84%
ROE	14.02%
ROA	1.81%
ROIC	7.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.43
Debt/Assets	0.18
Net Debt/EBITDA	4.44
Interest Coverage	2.43
Current Ratio	0.76
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.63%
Net Income Growth	20.98%
EPS Growth	16.06%
FCF Growth	20.26%
EBITDA Growth	34.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.19%
Revenue CAGR 5Y	14.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.30%
EPS CAGR 5Y	13.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.01%
FCF CAGR 5Y	42.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.65%
EBITDA CAGR 5Y	16.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.88%
Net Income CAGR 5Y	14.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	65.4
IS Balance Sheet	72.7
IS Earnings Quality	70.7
IS Growth	57.6
IS Value	62.7
IS Momentum	74.0
IS Safety	79.8
IS Quality	68.3
Altman Z-Score	18.24
Piotroski F-Score	5.36
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.38%
Payout Ratio	33.55%
Buyback Yield	1.23%
Total Shareholder Return	4.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.530
Earnings Persistence	0.833
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	16.58
Median P/B	3.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.41%
Holdings Matched	44
Total Holdings	51

JCHI