$72.90

+0.67 (+0.93%)

Weekly Expected Move ±1.6%

$71 $72 $73 $74 $75

ETF NASDAQ · AUM $6.9B

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

13.44

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

77.4

Balance Sheet

69.8

Earnings Quality

69.1

Growth

67.8

Value

49.1

Momentum

83.3

Safety

88.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.44

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

20.90x

P/B

4.79x

P/S

5.34x

EV/EBITDA

18.11x

EV/Revenue

6.67x

P/FCF

32.99x

P/OCF

19.16x

PEG

0.48x

Earnings Yield

4.79%

FCF Yield

3.03%

OCF Yield

5.22%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.3%

Net Income +42.1%

EPS +40.8%

FCF +29.3%

EBITDA +35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +43.4%

EPS CAGR 5Y +28.5%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +37.1%

EBITDA CAGR 5Y +23.7%

Payout Ratio

32.63%

Buyback Yield

1.31%

Dividend Yield

1.91%

Total Shareholder Return

2.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 766 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$72.90

Median 1Y

$83.47

5th Pctile

$67.12

95th Pctile

$103.85

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.90
Portfolio P/B	4.79
Portfolio P/S	5.34
EV/EBITDA	18.11
EV/Revenue	6.67
P/FCF	32.99
P/OCF	19.16
PEG	0.48
Earnings Yield	4.79%
FCF Yield	3.03%
OCF Yield	5.22%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	49.57%
Operating Margin	29.23%
Net Margin	25.53%
FCF Margin	16.03%
ROE	25.30%
ROA	2.69%
ROIC	39.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.45
Debt/Assets	0.17
Net Debt/EBITDA	-2.99
Interest Coverage	2.84
Current Ratio	2.45
Quick Ratio	2.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.34%
Net Income Growth	42.10%
EPS Growth	40.82%
FCF Growth	29.26%
EBITDA Growth	34.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.23%
Revenue CAGR 5Y	17.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.40%
EPS CAGR 5Y	28.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.35%
FCF CAGR 5Y	20.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.07%
EBITDA CAGR 5Y	23.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.64%
Net Income CAGR 5Y	28.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	77.4
IS Balance Sheet	69.8
IS Earnings Quality	69.1
IS Growth	67.8
IS Value	49.1
IS Momentum	83.3
IS Safety	88.8
IS Quality	78.8
Altman Z-Score	13.44
Piotroski F-Score	6.82
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	32.63%
Buyback Yield	1.31%
Total Shareholder Return	2.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.824
Earnings Stability	0.601
Earnings Persistence	0.731
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	5.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.84%
Holdings Matched	73
Total Holdings	73

JGLO