$60.21

+0.10 (+0.17%)

Weekly Expected Move ±0.8%

$59 $59 $60 $60 $61

ETF NASDAQ · AUM $37.7B

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

Portfolio Health Summary

IS Overall Score

71.8

★★★★★

Altman Z-Score

19.05

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.8

Profitability

77.5

Balance Sheet

75.9

Earnings Quality

69.5

Growth

69.7

Value

41.8

Momentum

85.7

Safety

93.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.05

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

38.76x

P/B

16.46x

P/S

9.81x

EV/EBITDA

26.88x

EV/Revenue

9.96x

P/FCF

57.56x

P/OCF

31.40x

PEG

0.77x

Earnings Yield

2.58%

FCF Yield

1.74%

OCF Yield

3.18%

Median P/E

30.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +46.9%

EPS +46.8%

FCF +29.9%

EBITDA +39.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +50.4%

EPS CAGR 5Y +27.2%

FCF CAGR 3Y +31.8%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +30.9%

EBITDA CAGR 5Y +24.7%

Payout Ratio

20.22%

Buyback Yield

1.24%

Dividend Yield

0.55%

Total Shareholder Return

1.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1017 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.21

Median 1Y

$68.24

5th Pctile

$51.49

95th Pctile

$90.45

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.76
Portfolio P/B	16.46
Portfolio P/S	9.81
EV/EBITDA	26.88
EV/Revenue	9.96
P/FCF	57.56
P/OCF	31.40
PEG	0.77
Earnings Yield	2.58%
FCF Yield	1.74%
OCF Yield	3.18%
Median P/E	30.03

Profitability & Returns (9)

Metric	Value
Gross Margin	53.80%
Operating Margin	27.36%
Net Margin	25.26%
FCF Margin	16.90%
ROE	47.79%
ROA	23.76%
ROIC	35.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.21
Net Debt/EBITDA	0.10
Interest Coverage	63.52
Current Ratio	1.41
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.08%
Net Income Growth	46.85%
EPS Growth	46.76%
FCF Growth	29.89%
EBITDA Growth	39.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.81%
Revenue CAGR 5Y	19.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.37%
EPS CAGR 5Y	27.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.75%
FCF CAGR 5Y	23.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.95%
EBITDA CAGR 5Y	24.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.66%
Net Income CAGR 5Y	27.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.8
IS Profitability	77.5
IS Balance Sheet	75.9
IS Earnings Quality	69.5
IS Growth	69.7
IS Value	41.8
IS Momentum	85.7
IS Safety	93.4
IS Quality	82.0
Altman Z-Score	19.05
Piotroski F-Score	7.18
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	20.22%
Buyback Yield	1.24%
Total Shareholder Return	1.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.552
Earnings Persistence	0.758
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	30.03
Median P/B	8.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.81%
Holdings Matched	87
Total Holdings	87

JEPQ