$42.25

+0.28 (+0.67%)

Weekly Expected Move ±1.6%

$41 $42 $42 $43 $44

ETF AMEX · AUM $10.5M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

6.26

Safe

Weight Coverage

52%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

53.4

Balance Sheet

61.6

Earnings Quality

71.4

Growth

54.7

Value

67.3

Momentum

70.4

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.26

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

19.11x

P/B

3.01x

P/S

2.48x

EV/EBITDA

13.94x

EV/Revenue

2.80x

P/FCF

27.19x

P/OCF

21.35x

PEG

1.35x

Earnings Yield

5.23%

FCF Yield

3.68%

OCF Yield

4.68%

Median P/E

14.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +37.3%

EPS +34.7%

FCF +8.6%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +18.6%

Payout Ratio

37.39%

Buyback Yield

1.98%

Dividend Yield

2.95%

Total Shareholder Return

1.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 948 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.25

Median 1Y

$49.81

5th Pctile

$39.70

95th Pctile

$62.41

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.11
Portfolio P/B	3.01
Portfolio P/S	2.48
EV/EBITDA	13.94
EV/Revenue	2.80
P/FCF	27.19
P/OCF	21.35
PEG	1.35
Earnings Yield	5.23%
FCF Yield	3.68%
OCF Yield	4.68%
Median P/E	14.64

Profitability & Returns (9)

Metric	Value
Gross Margin	35.97%
Operating Margin	12.82%
Net Margin	12.99%
FCF Margin	5.84%
ROE	16.81%
ROA	1.98%
ROIC	12.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.19
Net Debt/EBITDA	-1.66
Interest Coverage	2.36
Current Ratio	2.17
Quick Ratio	2.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.18%
Net Income Growth	37.31%
EPS Growth	34.66%
FCF Growth	8.59%
EBITDA Growth	21.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.80%
Revenue CAGR 5Y	14.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.13%
EPS CAGR 5Y	19.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.20%
FCF CAGR 5Y	11.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.48%
EBITDA CAGR 5Y	18.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.42%
Net Income CAGR 5Y	20.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	53.4
IS Balance Sheet	61.6
IS Earnings Quality	71.4
IS Growth	54.7
IS Value	67.3
IS Momentum	70.4
IS Safety	69.2
IS Quality	66.0
Altman Z-Score	6.26
Piotroski F-Score	6.01
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.95%
Payout Ratio	37.39%
Buyback Yield	1.98%
Total Shareholder Return	1.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.507
Earnings Persistence	0.763
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	14.64
Median P/B	1.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	52.29%
Holdings Matched	54
Total Holdings	98

JHID