$56.10

+0.17 (+0.30%)

Weekly Expected Move ±1.1%

$55 $55 $56 $57 $57

ETF AMEX · AUM $43.7B

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

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

8.24

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

123

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

70.0

Balance Sheet

62.1

Earnings Quality

72.0

Growth

62.3

Value

47.0

Momentum

81.3

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.24

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

28.75x

P/B

9.41x

P/S

6.85x

EV/EBITDA

19.81x

EV/Revenue

7.17x

P/FCF

45.73x

P/OCF

24.40x

PEG

1.13x

Earnings Yield

3.48%

FCF Yield

2.19%

OCF Yield

4.10%

Median P/E

25.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +30.5%

EPS +30.8%

FCF +35.9%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +25.4%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +14.8%

Payout Ratio

41.00%

Buyback Yield

1.56%

Dividend Yield

1.47%

Total Shareholder Return

2.79%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1600 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.10

Median 1Y

$61.25

5th Pctile

$51.21

95th Pctile

$73.26

Ann. Volatility

10.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.75
Portfolio P/B	9.41
Portfolio P/S	6.85
EV/EBITDA	19.81
EV/Revenue	7.17
P/FCF	45.73
P/OCF	24.40
PEG	1.13
Earnings Yield	3.48%
FCF Yield	2.19%
OCF Yield	4.10%
Median P/E	25.75

Profitability & Returns (9)

Metric	Value
Gross Margin	51.26%
Operating Margin	24.95%
Net Margin	23.76%
FCF Margin	14.12%
ROE	37.37%
ROA	13.32%
ROIC	23.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.24
Net Debt/EBITDA	0.41
Interest Coverage	13.21
Current Ratio	0.93
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.48%
Net Income Growth	30.46%
EPS Growth	30.77%
FCF Growth	35.85%
EBITDA Growth	26.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.78%
Revenue CAGR 5Y	11.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.39%
EPS CAGR 5Y	17.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.11%
FCF CAGR 5Y	15.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.61%
EBITDA CAGR 5Y	14.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.85%
Net Income CAGR 5Y	16.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	70.0
IS Balance Sheet	62.1
IS Earnings Quality	72.0
IS Growth	62.3
IS Value	47.0
IS Momentum	81.3
IS Safety	85.0
IS Quality	75.9
Altman Z-Score	8.24
Piotroski F-Score	6.84
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	41.00%
Buyback Yield	1.56%
Total Shareholder Return	2.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.557
Earnings Persistence	0.802
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	25.75
Median P/B	5.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.33%
Holdings Matched	123
Total Holdings	123

JEPI