$53.09

+0.27 (+0.50%)

Weekly Expected Move ±1.2%

$52 $52 $53 $54 $54

ETF AMEX · AUM $33.6M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

4.71

Safe

Weight Coverage

28%

of portfolio analyzed

Holdings Matched

445

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

59.9

Balance Sheet

54.1

Earnings Quality

71.7

Growth

55.6

Value

58.8

Momentum

75.4

Safety

62.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.71

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

22.84x

P/B

3.69x

P/S

3.46x

EV/EBITDA

14.21x

EV/Revenue

3.89x

P/FCF

31.28x

P/OCF

16.48x

PEG

1.33x

Earnings Yield

4.38%

FCF Yield

3.20%

OCF Yield

6.07%

Median P/E

16.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +27.2%

EPS +26.3%

FCF +30.8%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +20.2%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +11.6%

Payout Ratio

75.00%

Buyback Yield

1.90%

Dividend Yield

3.61%

Total Shareholder Return

5.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 410 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$53.09

Median 1Y

$57.46

5th Pctile

$48.35

95th Pctile

$68.27

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.84
Portfolio P/B	3.69
Portfolio P/S	3.46
EV/EBITDA	14.21
EV/Revenue	3.89
P/FCF	31.28
P/OCF	16.48
PEG	1.33
Earnings Yield	4.38%
FCF Yield	3.20%
OCF Yield	6.07%
Median P/E	16.03

Profitability & Returns (9)

Metric	Value
Gross Margin	39.02%
Operating Margin	19.37%
Net Margin	14.95%
FCF Margin	10.71%
ROE	17.04%
ROA	2.46%
ROIC	14.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.19
Net Debt/EBITDA	-0.89
Interest Coverage	3.19
Current Ratio	1.84
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.36%
Net Income Growth	27.24%
EPS Growth	26.26%
FCF Growth	30.84%
EBITDA Growth	18.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.88%
Revenue CAGR 5Y	9.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.14%
EPS CAGR 5Y	13.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.15%
FCF CAGR 5Y	10.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.08%
EBITDA CAGR 5Y	11.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.16%
Net Income CAGR 5Y	13.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	59.9
IS Balance Sheet	54.1
IS Earnings Quality	71.7
IS Growth	55.6
IS Value	58.8
IS Momentum	75.4
IS Safety	62.6
IS Quality	69.3
Altman Z-Score	4.71
Piotroski F-Score	6.34
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.61%
Payout Ratio	75.00%
Buyback Yield	1.90%
Total Shareholder Return	5.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.678
Earnings Stability	0.455
Earnings Persistence	0.755
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	16.03
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	28.18%
Holdings Matched	445
Total Holdings	449

JFLI