$44.58

-0.06 (-0.13%)

Weekly Expected Move ±0.6%

$44 $44 $45 $45 $45

ETF AMEX · AUM $13.2B

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

3.66

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

24.3

Balance Sheet

25.2

Earnings Quality

19.3

Growth

79.8

Value

26.5

Momentum

74.2

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.66

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

19.3 / 100

Portfolio Valuation

P/E

—

P/B

6.01x

P/S

5.40x

EV/EBITDA

119.78x

EV/Revenue

5.09x

P/FCF

26.17x

P/OCF

20.97x

PEG

—

Earnings Yield

—

FCF Yield

3.82%

OCF Yield

4.77%

Median P/E

-195.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +72.8%

EPS +73.3%

FCF +159.5%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%

Rev CAGR 5Y +63.2%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y +545.9%

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

—

Buyback Yield

2.02%

Dividend Yield

0.00%

Total Shareholder Return

1.48%

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

$44.58

Median 1Y

$44.94

5th Pctile

$41.27

95th Pctile

$48.92

Ann. Volatility

5.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	6.01
Portfolio P/S	5.40
EV/EBITDA	119.78
EV/Revenue	5.09
P/FCF	26.17
P/OCF	20.97
PEG	—
Earnings Yield	—
FCF Yield	3.82%
OCF Yield	4.77%
Median P/E	-195.17

Profitability & Returns (9)

Metric	Value
Gross Margin	79.90%
Operating Margin	-3.97%
Net Margin	-2.73%
FCF Margin	20.65%
ROE	-3.12%
ROA	-1.83%
ROIC	-6.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-9.88
Interest Coverage	-30.70
Current Ratio	1.17
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.41%
Net Income Growth	72.77%
EPS Growth	73.33%
FCF Growth	159.47%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.64%
Revenue CAGR 5Y	63.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	545.91%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	24.3
IS Balance Sheet	25.2
IS Earnings Quality	19.3
IS Growth	79.8
IS Value	26.5
IS Momentum	74.2
IS Safety	90.0
IS Quality	56.5
Altman Z-Score	3.66
Piotroski F-Score	6.00
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	2.02%
Total Shareholder Return	1.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.970
Earnings Stability	0.413
Earnings Persistence	0.500
Margin Stability	0.985

Medians (3)

Metric	Value
Median P/E	-195.17
Median P/B	6.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.00%
Holdings Matched	1
Total Holdings	1

JCPB