$61.04

+0.23 (+0.38%)

Weekly Expected Move ±1.4%

$59 $60 $61 $62 $63

ETF NASDAQ · AUM $42.6B

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

Portfolio Health Summary

IS Overall Score

72.6

★★★★★

Altman Z-Score

18.00

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.6

Profitability

80.2

Balance Sheet

78.3

Earnings Quality

65.7

Growth

70.9

Value

44.3

Momentum

85.1

Safety

95.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.00

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

30.81x

P/B

12.57x

P/S

9.87x

EV/EBITDA

22.08x

EV/Revenue

10.01x

P/FCF

52.80x

P/OCF

28.31x

PEG

0.65x

Earnings Yield

3.25%

FCF Yield

1.89%

OCF Yield

3.53%

Median P/E

29.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +58.1%

EPS +57.5%

FCF +42.4%

EBITDA +57.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.1%

Rev CAGR 5Y +20.3%

EPS CAGR 3Y +47.4%

EPS CAGR 5Y +29.2%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +26.3%

EBITDA CAGR 3Y +55.3%

EBITDA CAGR 5Y +26.8%

Payout Ratio

15.44%

Buyback Yield

1.10%

Dividend Yield

0.54%

Total Shareholder Return

1.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1108 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$61.04

Median 1Y

$68.60

5th Pctile

$51.71

95th Pctile

$91.03

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.81
Portfolio P/B	12.57
Portfolio P/S	9.87
EV/EBITDA	22.08
EV/Revenue	10.01
P/FCF	52.80
P/OCF	28.31
PEG	0.65
Earnings Yield	3.25%
FCF Yield	1.89%
OCF Yield	3.53%
Median P/E	29.43

Profitability & Returns (9)

Metric	Value
Gross Margin	56.94%
Operating Margin	31.62%
Net Margin	31.92%
FCF Margin	18.35%
ROE	49.26%
ROA	26.47%
ROIC	34.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	0.01
Interest Coverage	77.56
Current Ratio	1.59
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.85%
Net Income Growth	58.13%
EPS Growth	57.48%
FCF Growth	42.43%
EBITDA Growth	57.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.06%
Revenue CAGR 5Y	20.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.45%
EPS CAGR 5Y	29.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.77%
FCF CAGR 5Y	26.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.33%
EBITDA CAGR 5Y	26.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.55%
Net Income CAGR 5Y	29.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.6
IS Profitability	80.2
IS Balance Sheet	78.3
IS Earnings Quality	65.7
IS Growth	70.9
IS Value	44.3
IS Momentum	85.1
IS Safety	95.5
IS Quality	82.0
Altman Z-Score	18.00
Piotroski F-Score	6.96
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	15.44%
Buyback Yield	1.10%
Total Shareholder Return	1.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.568
Earnings Persistence	0.698
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	29.43
Median P/B	7.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.18%
Holdings Matched	91
Total Holdings	93

JEPQ