$89.80

Last traded 2025-10-10 — delisted

ETF AMEX · AUM $6.7M

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

Portfolio Health Summary

IS Overall Score

66.6

★★★★★

Altman Z-Score

11.97

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

392

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.6

Profitability

74.4

Balance Sheet

67.5

Earnings Quality

68.7

Growth

65.0

Value

47.4

Momentum

81.0

Safety

88.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.97

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

31.64x

P/B

12.33x

P/S

9.50x

EV/EBITDA

22.57x

EV/Revenue

9.76x

P/FCF

50.34x

P/OCF

28.59x

PEG

0.82x

Earnings Yield

3.16%

FCF Yield

1.99%

OCF Yield

3.50%

Median P/E

22.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +35.6%

EPS +35.6%

FCF +23.2%

EBITDA +33.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +38.5%

EPS CAGR 5Y +23.0%

FCF CAGR 3Y +33.2%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +33.6%

EBITDA CAGR 5Y +20.9%

Payout Ratio

27.66%

Buyback Yield

1.93%

Dividend Yield

1.15%

Total Shareholder Return

2.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1214 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$89.86

Median 1Y

$101.73

5th Pctile

$76.92

95th Pctile

$134.64

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.64
Portfolio P/B	12.33
Portfolio P/S	9.50
EV/EBITDA	22.57
EV/Revenue	9.76
P/FCF	50.34
P/OCF	28.59
PEG	0.82
Earnings Yield	3.16%
FCF Yield	1.99%
OCF Yield	3.50%
Median P/E	22.83

Profitability & Returns (9)

Metric	Value
Gross Margin	56.18%
Operating Margin	30.50%
Net Margin	30.00%
FCF Margin	18.15%
ROE	45.97%
ROA	17.77%
ROIC	29.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.21
Net Debt/EBITDA	0.11
Interest Coverage	20.44
Current Ratio	1.13
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.19%
Net Income Growth	35.62%
EPS Growth	35.56%
FCF Growth	23.20%
EBITDA Growth	33.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.23%
Revenue CAGR 5Y	17.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.46%
EPS CAGR 5Y	22.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.25%
FCF CAGR 5Y	19.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.64%
EBITDA CAGR 5Y	20.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.66%
Net Income CAGR 5Y	22.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	74.4
IS Balance Sheet	67.5
IS Earnings Quality	68.7
IS Growth	65.0
IS Value	47.4
IS Momentum	81.0
IS Safety	88.0
IS Quality	76.9
Altman Z-Score	11.97
Piotroski F-Score	6.74
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	27.66%
Buyback Yield	1.93%
Total Shareholder Return	2.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.589
Earnings Persistence	0.769
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	22.83
Median P/B	3.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.09%
Holdings Matched	392
Total Holdings	395

JCTR