$56.33

+0.25 (+0.45%)

Weekly Expected Move ±0.9%

$55 $55 $56 $56 $57

ETF AMEX · AUM $45.8B

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

7.36

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

68.7

Balance Sheet

60.2

Earnings Quality

75.4

Growth

59.3

Value

46.1

Momentum

80.9

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.36

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.4 / 100

Portfolio Valuation

P/E

33.57x

P/B

10.65x

P/S

6.50x

EV/EBITDA

22.26x

EV/Revenue

6.78x

P/FCF

45.77x

P/OCF

25.71x

PEG

1.56x

Earnings Yield

2.98%

FCF Yield

2.18%

OCF Yield

3.89%

Median P/E

29.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +24.0%

EPS +24.5%

FCF +24.6%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +21.6%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +16.1%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +15.2%

Payout Ratio

47.48%

Buyback Yield

1.47%

Dividend Yield

1.53%

Total Shareholder Return

2.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1509 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.33

Median 1Y

$61.88

5th Pctile

$51.60

95th Pctile

$74.21

Ann. Volatility

10.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.57
Portfolio P/B	10.65
Portfolio P/S	6.50
EV/EBITDA	22.26
EV/Revenue	6.78
P/FCF	45.77
P/OCF	25.71
PEG	1.56
Earnings Yield	2.98%
FCF Yield	2.18%
OCF Yield	3.89%
Median P/E	29.16

Profitability & Returns (9)

Metric	Value
Gross Margin	49.73%
Operating Margin	22.34%
Net Margin	19.37%
FCF Margin	13.92%
ROE	34.49%
ROA	12.75%
ROIC	23.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.24
Net Debt/EBITDA	0.45
Interest Coverage	14.71
Current Ratio	0.98
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.76%
Net Income Growth	24.02%
EPS Growth	24.51%
FCF Growth	24.62%
EBITDA Growth	18.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.20%
Revenue CAGR 5Y	11.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.57%
EPS CAGR 5Y	20.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.09%
FCF CAGR 5Y	15.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.69%
EBITDA CAGR 5Y	15.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.12%
Net Income CAGR 5Y	19.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	68.7
IS Balance Sheet	60.2
IS Earnings Quality	75.4
IS Growth	59.3
IS Value	46.1
IS Momentum	80.9
IS Safety	83.5
IS Quality	77.1
Altman Z-Score	7.36
Piotroski F-Score	7.07
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	47.48%
Buyback Yield	1.47%
Total Shareholder Return	2.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.518
Earnings Persistence	0.830
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	29.16
Median P/B	4.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.40%
Holdings Matched	98
Total Holdings	98

JEPI