$36.47

+0.55 (+1.54%)

Weekly Expected Move ±3.4%

$34 $35 $36 $38 $39

ETF NASDAQ · AUM $29.2M

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

Portfolio Health Summary

IS Overall Score

73.0

★★★★★

Altman Z-Score

22.31

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.0

Profitability

82.9

Balance Sheet

79.8

Earnings Quality

62.2

Growth

74.9

Value

41.8

Momentum

87.1

Safety

97.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.31

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.73

Possible Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

3.94x

P/B

1.36x

P/S

2.01x

EV/EBITDA

19.70x

EV/Revenue

13.28x

P/FCF

8.66x

P/OCF

3.95x

PEG

0.06x

Earnings Yield

25.36%

FCF Yield

11.55%

OCF Yield

25.34%

Median P/E

42.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.0%

Net Income +59.9%

EPS +58.6%

FCF +43.4%

EBITDA +57.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.4%

Rev CAGR 5Y +27.6%

EPS CAGR 3Y +61.6%

EPS CAGR 5Y +35.9%

FCF CAGR 3Y +66.7%

FCF CAGR 5Y +35.6%

EBITDA CAGR 3Y +71.7%

EBITDA CAGR 5Y +37.4%

Payout Ratio

13.09%

Buyback Yield

0.61%

Dividend Yield

0.43%

Total Shareholder Return

0.64%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 283 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.47

Median 1Y

$49.07

5th Pctile

$30.14

95th Pctile

$79.98

Ann. Volatility

29.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.94
Portfolio P/B	1.36
Portfolio P/S	2.01
EV/EBITDA	19.70
EV/Revenue	13.28
P/FCF	8.66
P/OCF	3.95
PEG	0.06
Earnings Yield	25.36%
FCF Yield	11.55%
OCF Yield	25.34%
Median P/E	42.86

Profitability & Returns (9)

Metric	Value
Gross Margin	65.21%
Operating Margin	47.51%
Net Margin	50.84%
FCF Margin	19.40%
ROE	40.54%
ROA	21.53%
ROIC	30.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.22
Net Debt/EBITDA	-0.22
Interest Coverage	41.72
Current Ratio	1.77
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.03%
Net Income Growth	59.87%
EPS Growth	58.62%
FCF Growth	43.35%
EBITDA Growth	57.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.41%
Revenue CAGR 5Y	27.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.56%
EPS CAGR 5Y	35.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.68%
FCF CAGR 5Y	35.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	71.73%
EBITDA CAGR 5Y	37.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	64.18%
Net Income CAGR 5Y	37.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.0
IS Profitability	82.9
IS Balance Sheet	79.8
IS Earnings Quality	62.2
IS Growth	74.9
IS Value	41.8
IS Momentum	87.1
IS Safety	97.6
IS Quality	81.9
Altman Z-Score	22.31
Piotroski F-Score	6.92
Beneish M-Score	-1.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	13.09%
Buyback Yield	0.61%
Total Shareholder Return	0.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.672
Earnings Persistence	0.642
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	42.86
Median P/B	13.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.28%
Holdings Matched	44
Total Holdings	47

JHAI