$97.69

+1.02 (+1.06%)

Weekly Expected Move ±1.7%

$94 $96 $98 $99 $101

ETF AMEX · AUM $10.7B

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

18.00

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

128

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

76.6

Balance Sheet

74.5

Earnings Quality

61.6

Growth

72.5

Value

44.1

Momentum

84.0

Safety

96.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.00

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

23.53x

P/B

9.60x

P/S

9.93x

EV/EBITDA

21.98x

EV/Revenue

12.67x

P/FCF

42.30x

P/OCF

22.93x

PEG

0.40x

Earnings Yield

4.25%

FCF Yield

2.36%

OCF Yield

4.36%

Median P/E

30.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.9%

Net Income +54.9%

EPS +53.8%

FCF +41.3%

EBITDA +49.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.5%

Rev CAGR 5Y +25.5%

EPS CAGR 3Y +58.3%

EPS CAGR 5Y +34.3%

FCF CAGR 3Y +48.6%

FCF CAGR 5Y +27.2%

EBITDA CAGR 3Y +58.5%

EBITDA CAGR 5Y +31.6%

Payout Ratio

17.60%

Buyback Yield

0.98%

Dividend Yield

0.53%

Total Shareholder Return

1.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1042 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$97.69

Median 1Y

$113.11

5th Pctile

$80.29

95th Pctile

$159.75

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.53
Portfolio P/B	9.60
Portfolio P/S	9.93
EV/EBITDA	21.98
EV/Revenue	12.67
P/FCF	42.30
P/OCF	22.93
PEG	0.40
Earnings Yield	4.25%
FCF Yield	2.36%
OCF Yield	4.36%
Median P/E	30.14

Profitability & Returns (9)

Metric	Value
Gross Margin	62.28%
Operating Margin	40.84%
Net Margin	42.15%
FCF Margin	23.22%
ROE	49.26%
ROA	26.79%
ROIC	38.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.25
Interest Coverage	60.21
Current Ratio	1.87
Quick Ratio	1.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.95%
Net Income Growth	54.88%
EPS Growth	53.79%
FCF Growth	41.26%
EBITDA Growth	49.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.51%
Revenue CAGR 5Y	25.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.30%
EPS CAGR 5Y	34.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.58%
FCF CAGR 5Y	27.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	58.50%
EBITDA CAGR 5Y	31.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.98%
Net Income CAGR 5Y	33.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	76.6
IS Balance Sheet	74.5
IS Earnings Quality	61.6
IS Growth	72.5
IS Value	44.1
IS Momentum	84.0
IS Safety	96.1
IS Quality	77.8
Altman Z-Score	18.00
Piotroski F-Score	6.71
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	17.60%
Buyback Yield	0.98%
Total Shareholder Return	1.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.568
Earnings Persistence	0.682
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	30.14
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.03%
Holdings Matched	128
Total Holdings	131

JGRO