$40.71

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $13.8M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

2.88

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

39.0

Balance Sheet

52.3

Earnings Quality

68.2

Growth

50.7

Value

54.8

Momentum

71.2

Safety

63.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.88

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.72

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

26.53x

P/B

3.33x

P/S

2.35x

EV/EBITDA

14.38x

EV/Revenue

2.76x

P/FCF

21.78x

P/OCF

13.75x

PEG

-7.07x

Earnings Yield

3.77%

FCF Yield

4.59%

OCF Yield

7.27%

Median P/E

17.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.8%

Net Income +23.0%

EPS +24.5%

FCF +61.6%

EBITDA +11.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.2%

Rev CAGR 5Y +4.2%

EPS CAGR 3Y -3.8%

EPS CAGR 5Y +4.3%

FCF CAGR 3Y +16.7%

FCF CAGR 5Y -1.5%

EBITDA CAGR 3Y -4.9%

EBITDA CAGR 5Y -0.4%

Payout Ratio

100.29%

Buyback Yield

1.45%

Dividend Yield

2.33%

Total Shareholder Return

3.57%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1668 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.71

Median 1Y

$43.46

5th Pctile

$30.18

95th Pctile

$62.56

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.53
Portfolio P/B	3.33
Portfolio P/S	2.35
EV/EBITDA	14.38
EV/Revenue	2.76
P/FCF	21.78
P/OCF	13.75
PEG	-7.07
Earnings Yield	3.77%
FCF Yield	4.59%
OCF Yield	7.27%
Median P/E	17.26

Profitability & Returns (9)

Metric	Value
Gross Margin	28.09%
Operating Margin	12.29%
Net Margin	7.41%
FCF Margin	10.54%
ROE	10.54%
ROA	4.45%
ROIC	8.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.31
Net Debt/EBITDA	2.07
Interest Coverage	6.97
Current Ratio	1.63
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.82%
Net Income Growth	23.03%
EPS Growth	24.50%
FCF Growth	61.61%
EBITDA Growth	11.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.21%
Revenue CAGR 5Y	4.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.75%
EPS CAGR 5Y	4.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.71%
FCF CAGR 5Y	-1.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.85%
EBITDA CAGR 5Y	-0.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-7.90%
Net Income CAGR 5Y	1.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	39.0
IS Balance Sheet	52.3
IS Earnings Quality	68.2
IS Growth	50.7
IS Value	54.8
IS Momentum	71.2
IS Safety	63.7
IS Quality	63.2
Altman Z-Score	2.88
Piotroski F-Score	6.09
Beneish M-Score	-2.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	100.29%
Buyback Yield	1.45%
Total Shareholder Return	3.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.516
Earnings Stability	0.409
Earnings Persistence	0.565
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	17.26
Median P/B	2.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.76%
Holdings Matched	52
Total Holdings	54

JHMA