$15.38

+0.00 (+0.00%)

Weekly Expected Move ±1.5%

$15 $15 $15 $16 $16

ETF AMEX · AUM $3.5M

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

7.33

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

67.0

Balance Sheet

64.8

Earnings Quality

71.2

Growth

60.7

Value

51.0

Momentum

81.1

Safety

78.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.33

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.26

Possible Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

9.82x

P/B

3.32x

P/S

3.89x

EV/EBITDA

18.78x

EV/Revenue

10.87x

P/FCF

20.13x

P/OCF

8.36x

PEG

0.25x

Earnings Yield

10.18%

FCF Yield

4.97%

OCF Yield

11.96%

Median P/E

24.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +37.7%

EPS +39.5%

FCF +25.5%

EBITDA +33.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.3%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +40.0%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +30.8%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +28.9%

EBITDA CAGR 5Y +21.7%

Payout Ratio

26.53%

Buyback Yield

2.96%

Dividend Yield

1.06%

Total Shareholder Return

3.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 731 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.38

Median 1Y

$17.43

5th Pctile

$13.23

95th Pctile

$23.06

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.82
Portfolio P/B	3.32
Portfolio P/S	3.89
EV/EBITDA	18.78
EV/Revenue	10.87
P/FCF	20.13
P/OCF	8.36
PEG	0.25
Earnings Yield	10.18%
FCF Yield	4.97%
OCF Yield	11.96%
Median P/E	24.81

Profitability & Returns (9)

Metric	Value
Gross Margin	62.35%
Operating Margin	41.13%
Net Margin	39.58%
FCF Margin	19.04%
ROE	39.78%
ROA	24.13%
ROIC	36.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.42
Interest Coverage	120.06
Current Ratio	2.04
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.27%
Net Income Growth	37.69%
EPS Growth	39.47%
FCF Growth	25.48%
EBITDA Growth	32.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.26%
Revenue CAGR 5Y	15.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.00%
EPS CAGR 5Y	18.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.75%
FCF CAGR 5Y	16.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.93%
EBITDA CAGR 5Y	21.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.02%
Net Income CAGR 5Y	18.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	67.0
IS Balance Sheet	64.8
IS Earnings Quality	71.2
IS Growth	60.7
IS Value	51.0
IS Momentum	81.1
IS Safety	78.8
IS Quality	76.1
Altman Z-Score	7.33
Piotroski F-Score	6.54
Beneish M-Score	-0.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	26.53%
Buyback Yield	2.96%
Total Shareholder Return	3.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.559
Earnings Persistence	0.705
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	24.81
Median P/B	3.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.60%
Holdings Matched	48
Total Holdings	48

JHAC