$40.08

+0.48 (+1.21%)

Weekly Expected Move ±2.9%

$38 $39 $40 $41 $42

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

8.54

Safe

Weight Coverage

48%

of portfolio analyzed

Holdings Matched

250

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

61.7

Balance Sheet

68.7

Earnings Quality

66.8

Growth

60.5

Value

50.0

Momentum

72.3

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.54

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-5234.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

25.96x

P/B

6.19x

P/S

6.38x

EV/EBITDA

17.95x

EV/Revenue

6.52x

P/FCF

44.26x

P/OCF

20.13x

PEG

0.96x

Earnings Yield

3.85%

FCF Yield

2.26%

OCF Yield

4.97%

Median P/E

13.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.7%

Net Income +44.3%

EPS +40.8%

FCF +13.5%

EBITDA +38.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +27.0%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +35.2%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +25.8%

EBITDA CAGR 5Y +14.3%

Payout Ratio

36.84%

Buyback Yield

0.91%

Dividend Yield

2.10%

Total Shareholder Return

2.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.08

Median 1Y

$43.15

5th Pctile

$31.35

95th Pctile

$59.67

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.96
Portfolio P/B	6.19
Portfolio P/S	6.38
EV/EBITDA	17.95
EV/Revenue	6.52
P/FCF	44.26
P/OCF	20.13
PEG	0.96
Earnings Yield	3.85%
FCF Yield	2.26%
OCF Yield	4.97%
Median P/E	13.23

Profitability & Returns (9)

Metric	Value
Gross Margin	44.20%
Operating Margin	27.83%
Net Margin	23.70%
FCF Margin	12.11%
ROE	25.49%
ROA	5.37%
ROIC	18.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.17
Net Debt/EBITDA	0.54
Interest Coverage	7.87
Current Ratio	1.15
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.68%
Net Income Growth	44.27%
EPS Growth	40.79%
FCF Growth	13.50%
EBITDA Growth	38.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.95%
Revenue CAGR 5Y	15.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.97%
EPS CAGR 5Y	15.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.22%
FCF CAGR 5Y	20.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.80%
EBITDA CAGR 5Y	14.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.50%
Net Income CAGR 5Y	16.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	61.7
IS Balance Sheet	68.7
IS Earnings Quality	66.8
IS Growth	60.5
IS Value	50.0
IS Momentum	72.3
IS Safety	77.7
IS Quality	66.8
Altman Z-Score	8.54
Piotroski F-Score	5.86
Beneish M-Score	-5234.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	36.84%
Buyback Yield	0.91%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.478
Earnings Persistence	0.707
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	13.23
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	47.90%
Holdings Matched	250
Total Holdings	869

JHEM