$46.28

+0.22 (+0.49%)

Weekly Expected Move ±1.6%

$45 $46 $46 $47 $48

ETF AMEX · AUM $12.1M

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

11.30

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

75.8

Balance Sheet

62.7

Earnings Quality

68.2

Growth

65.8

Value

53.6

Momentum

80.1

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.30

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

34.63x

P/B

15.02x

P/S

10.71x

EV/EBITDA

25.59x

EV/Revenue

11.18x

P/FCF

42.30x

P/OCF

30.38x

PEG

1.01x

Earnings Yield

2.89%

FCF Yield

2.36%

OCF Yield

3.29%

Median P/E

19.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.3%

Net Income +39.3%

EPS +38.8%

FCF +34.5%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +34.3%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +37.6%

EBITDA CAGR 5Y +19.8%

Payout Ratio

43.56%

Buyback Yield

1.38%

Dividend Yield

2.79%

Total Shareholder Return

3.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1005 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.29

Median 1Y

$54.82

5th Pctile

$43.13

95th Pctile

$69.72

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.63
Portfolio P/B	15.02
Portfolio P/S	10.71
EV/EBITDA	25.59
EV/Revenue	11.18
P/FCF	42.30
P/OCF	30.38
PEG	1.01
Earnings Yield	2.89%
FCF Yield	2.36%
OCF Yield	3.29%
Median P/E	19.78

Profitability & Returns (9)

Metric	Value
Gross Margin	58.82%
Operating Margin	36.49%
Net Margin	30.86%
FCF Margin	24.06%
ROE	49.47%
ROA	13.59%
ROIC	37.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.25
Net Debt/EBITDA	-0.04
Interest Coverage	10.14
Current Ratio	1.03
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.30%
Net Income Growth	39.30%
EPS Growth	38.79%
FCF Growth	34.50%
EBITDA Growth	32.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.25%
Revenue CAGR 5Y	15.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.27%
EPS CAGR 5Y	20.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.03%
FCF CAGR 5Y	17.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.58%
EBITDA CAGR 5Y	19.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.87%
Net Income CAGR 5Y	20.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	75.8
IS Balance Sheet	62.7
IS Earnings Quality	68.2
IS Growth	65.8
IS Value	53.6
IS Momentum	80.1
IS Safety	79.2
IS Quality	75.7
Altman Z-Score	11.30
Piotroski F-Score	6.91
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.79%
Payout Ratio	43.56%
Buyback Yield	1.38%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.524
Earnings Persistence	0.762
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	19.78
Median P/B	5.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.23%
Holdings Matched	76
Total Holdings	76

JHDV