$62.83

+0.85 (+1.37%)

Weekly Expected Move ±3.2%

$59 $61 $63 $65 $67

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

67.1

★★★★★

Altman Z-Score

11.21

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

295

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.1

Profitability

73.5

Balance Sheet

75.8

Earnings Quality

71.7

Growth

64.6

Value

52.3

Momentum

82.2

Safety

84.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.21

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

19.43x

P/B

4.71x

P/S

6.07x

EV/EBITDA

13.09x

EV/Revenue

6.15x

P/FCF

21.60x

P/OCF

17.57x

PEG

0.67x

Earnings Yield

5.15%

FCF Yield

4.63%

OCF Yield

5.69%

Median P/E

15.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +39.2%

EPS +36.6%

FCF +29.3%

EBITDA +33.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +29.0%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +43.8%

FCF CAGR 5Y +26.6%

EBITDA CAGR 3Y +24.7%

EBITDA CAGR 5Y +21.3%

Payout Ratio

47.10%

Buyback Yield

0.67%

Dividend Yield

2.33%

Total Shareholder Return

2.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1393 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$62.83

Median 1Y

$66.13

5th Pctile

$47.57

95th Pctile

$91.90

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.43
Portfolio P/B	4.71
Portfolio P/S	6.07
EV/EBITDA	13.09
EV/Revenue	6.15
P/FCF	21.60
P/OCF	17.57
PEG	0.67
Earnings Yield	5.15%
FCF Yield	4.63%
OCF Yield	5.69%
Median P/E	15.84

Profitability & Returns (9)

Metric	Value
Gross Margin	64.64%
Operating Margin	38.17%
Net Margin	31.24%
FCF Margin	27.93%
ROE	25.58%
ROA	5.51%
ROIC	23.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.10
Net Debt/EBITDA	0.11
Interest Coverage	5.24
Current Ratio	1.32
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.32%
Net Income Growth	39.20%
EPS Growth	36.63%
FCF Growth	29.30%
EBITDA Growth	33.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.84%
Revenue CAGR 5Y	18.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.02%
EPS CAGR 5Y	21.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.83%
FCF CAGR 5Y	26.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.72%
EBITDA CAGR 5Y	21.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.08%
Net Income CAGR 5Y	22.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.1
IS Profitability	73.5
IS Balance Sheet	75.8
IS Earnings Quality	71.7
IS Growth	64.6
IS Value	52.3
IS Momentum	82.2
IS Safety	84.6
IS Quality	77.6
Altman Z-Score	11.21
Piotroski F-Score	6.40
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	47.10%
Buyback Yield	0.67%
Total Shareholder Return	2.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.631
Earnings Persistence	0.719
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	15.84
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.15%
Holdings Matched	295
Total Holdings	311

JEMA