$27.57

+0.13 (+0.46%)

Weekly Expected Move ±1.6%

$27 $27 $28 $28 $28

ETF AMEX · AUM $74.6M

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

12.20

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.8

Profitability

85.2

Balance Sheet

67.0

Earnings Quality

69.1

Growth

70.4

Value

43.9

Momentum

85.6

Safety

97.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.20

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

28.78x

P/B

11.52x

P/S

9.49x

EV/EBITDA

20.22x

EV/Revenue

9.67x

P/FCF

56.15x

P/OCF

27.43x

PEG

0.74x

Earnings Yield

3.47%

FCF Yield

1.78%

OCF Yield

3.65%

Median P/E

29.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +40.3%

EPS +39.5%

FCF +22.7%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.7%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +39.1%

EPS CAGR 5Y +24.4%

FCF CAGR 3Y +32.2%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +36.5%

EBITDA CAGR 5Y +23.4%

Payout Ratio

22.20%

Buyback Yield

1.41%

Dividend Yield

0.83%

Total Shareholder Return

2.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 537 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.58

Median 1Y

$28.42

5th Pctile

$22.24

95th Pctile

$36.34

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.78
Portfolio P/B	11.52
Portfolio P/S	9.49
EV/EBITDA	20.22
EV/Revenue	9.67
P/FCF	56.15
P/OCF	27.43
PEG	0.74
Earnings Yield	3.47%
FCF Yield	1.78%
OCF Yield	3.65%
Median P/E	29.26

Profitability & Returns (9)

Metric	Value
Gross Margin	58.87%
Operating Margin	31.11%
Net Margin	32.98%
FCF Margin	16.44%
ROE	48.60%
ROA	25.13%
ROIC	28.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.19
Net Debt/EBITDA	0.13
Interest Coverage	73.25
Current Ratio	1.45
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.52%
Net Income Growth	40.34%
EPS Growth	39.51%
FCF Growth	22.70%
EBITDA Growth	38.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.73%
Revenue CAGR 5Y	16.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.12%
EPS CAGR 5Y	24.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.23%
FCF CAGR 5Y	16.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.52%
EBITDA CAGR 5Y	23.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.84%
Net Income CAGR 5Y	25.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.8
IS Profitability	85.2
IS Balance Sheet	67.0
IS Earnings Quality	69.1
IS Growth	70.4
IS Value	43.9
IS Momentum	85.6
IS Safety	97.1
IS Quality	80.0
Altman Z-Score	12.20
Piotroski F-Score	6.93
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	22.20%
Buyback Yield	1.41%
Total Shareholder Return	2.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.908
Earnings Stability	0.751
Earnings Persistence	0.775
Margin Stability	0.946

Medians (3)

Metric	Value
Median P/E	29.26
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.66%
Holdings Matched	27
Total Holdings	27

JGRW