$39.97

+0.38 (+0.96%)

Weekly Expected Move ±2.1%

$38 $39 $40 $41 $42

ETF AMEX · AUM $769.4M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

1.95

Grey Zone

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

46.8

Balance Sheet

55.3

Earnings Quality

70.0

Growth

58.6

Value

60.3

Momentum

73.2

Safety

61.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.95

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

22.42x

P/B

1.97x

P/S

1.85x

EV/EBITDA

8.24x

EV/Revenue

1.73x

P/FCF

8.53x

P/OCF

6.88x

PEG

1.48x

Earnings Yield

4.46%

FCF Yield

11.73%

OCF Yield

14.54%

Median P/E

14.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +48.3%

EPS +52.8%

FCF +42.4%

EBITDA +29.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +1.0%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +12.0%

Payout Ratio

58.87%

Buyback Yield

2.38%

Dividend Yield

2.08%

Total Shareholder Return

-1.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 698 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.97

Median 1Y

$47.07

5th Pctile

$36.15

95th Pctile

$61.30

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.42
Portfolio P/B	1.97
Portfolio P/S	1.85
EV/EBITDA	8.24
EV/Revenue	1.73
P/FCF	8.53
P/OCF	6.88
PEG	1.48
Earnings Yield	4.46%
FCF Yield	11.73%
OCF Yield	14.54%
Median P/E	14.81

Profitability & Returns (9)

Metric	Value
Gross Margin	43.02%
Operating Margin	14.46%
Net Margin	7.90%
FCF Margin	21.63%
ROE	8.73%
ROA	0.85%
ROIC	15.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.17
Net Debt/EBITDA	-3.21
Interest Coverage	1.42
Current Ratio	2.13
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.18%
Net Income Growth	48.29%
EPS Growth	52.77%
FCF Growth	42.36%
EBITDA Growth	29.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.24%
Revenue CAGR 5Y	12.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.13%
EPS CAGR 5Y	18.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.76%
FCF CAGR 5Y	0.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.85%
EBITDA CAGR 5Y	12.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.50%
Net Income CAGR 5Y	16.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	46.8
IS Balance Sheet	55.3
IS Earnings Quality	70.0
IS Growth	58.6
IS Value	60.3
IS Momentum	73.2
IS Safety	61.6
IS Quality	63.8
Altman Z-Score	1.95
Piotroski F-Score	6.74
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.08%
Payout Ratio	58.87%
Buyback Yield	2.38%
Total Shareholder Return	-1.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.620
Earnings Stability	0.360
Earnings Persistence	0.648
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	14.81
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.85%
Holdings Matched	20
Total Holdings	36

JDVI