$59.56

-2.26 (-3.66%)

Weekly Expected Move ±1.8%

$57 $58 $60 $61 $62

ETF NASDAQ · AUM $11.9M

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

6.00

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

57.0

Balance Sheet

53.3

Earnings Quality

67.5

Growth

55.1

Value

42.4

Momentum

75.7

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.00

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

38.55x

P/B

2.86x

P/S

3.04x

EV/EBITDA

15.18x

EV/Revenue

3.65x

P/FCF

20.94x

P/OCF

16.73x

PEG

3.34x

Earnings Yield

2.59%

FCF Yield

4.78%

OCF Yield

5.98%

Median P/E

22.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +18.3%

EPS +20.0%

FCF +40.1%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +11.5%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +16.2%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +13.3%

EBITDA CAGR 5Y +7.3%

Payout Ratio

68.13%

Buyback Yield

0.87%

Dividend Yield

1.45%

Total Shareholder Return

1.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 724 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$59.56

Median 1Y

$64.58

5th Pctile

$51.14

95th Pctile

$81.53

Ann. Volatility

14.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.55
Portfolio P/B	2.86
Portfolio P/S	3.04
EV/EBITDA	15.18
EV/Revenue	3.65
P/FCF	20.94
P/OCF	16.73
PEG	3.34
Earnings Yield	2.59%
FCF Yield	4.78%
OCF Yield	5.98%
Median P/E	22.87

Profitability & Returns (9)

Metric	Value
Gross Margin	57.42%
Operating Margin	13.62%
Net Margin	7.82%
FCF Margin	14.49%
ROE	7.68%
ROA	3.53%
ROIC	6.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.31
Net Debt/EBITDA	2.40
Interest Coverage	3.65
Current Ratio	1.24
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.99%
Net Income Growth	18.33%
EPS Growth	19.95%
FCF Growth	40.11%
EBITDA Growth	14.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.73%
Revenue CAGR 5Y	10.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.53%
EPS CAGR 5Y	5.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.24%
FCF CAGR 5Y	8.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.32%
EBITDA CAGR 5Y	7.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.14%
Net Income CAGR 5Y	4.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	57.0
IS Balance Sheet	53.3
IS Earnings Quality	67.5
IS Growth	55.1
IS Value	42.4
IS Momentum	75.7
IS Safety	78.2
IS Quality	70.3
Altman Z-Score	6.00
Piotroski F-Score	6.24
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	68.13%
Buyback Yield	0.87%
Total Shareholder Return	1.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.381
Earnings Persistence	0.720
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	22.87
Median P/B	3.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.76%
Holdings Matched	53
Total Holdings	55

JDOC