$44.45

+0.54 (+1.23%)

Weekly Expected Move ±1.9%

$43 $44 $44 $45 $46

ETF AMEX · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

6.29

Safe

Weight Coverage

57%

of portfolio analyzed

Holdings Matched

312

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

49.8

Balance Sheet

61.9

Earnings Quality

68.6

Growth

54.6

Value

64.0

Momentum

71.2

Safety

62.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.29

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.47

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

16.52x

P/B

2.07x

P/S

1.81x

EV/EBITDA

10.63x

EV/Revenue

2.18x

P/FCF

22.64x

P/OCF

13.68x

PEG

0.87x

Earnings Yield

6.05%

FCF Yield

4.42%

OCF Yield

7.31%

Median P/E

15.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +39.2%

EPS +38.9%

FCF +17.3%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +13.9%

Payout Ratio

42.72%

Buyback Yield

15.86%

Dividend Yield

2.93%

Total Shareholder Return

17.90%

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

$44.44

Median 1Y

$48.09

5th Pctile

$34.67

95th Pctile

$66.70

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.52
Portfolio P/B	2.07
Portfolio P/S	1.81
EV/EBITDA	10.63
EV/Revenue	2.18
P/FCF	22.64
P/OCF	13.68
PEG	0.87
Earnings Yield	6.05%
FCF Yield	4.42%
OCF Yield	7.31%
Median P/E	15.89

Profitability & Returns (9)

Metric	Value
Gross Margin	30.26%
Operating Margin	10.95%
Net Margin	10.87%
FCF Margin	5.26%
ROE	13.16%
ROA	1.71%
ROIC	7.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.21
Net Debt/EBITDA	-0.58
Interest Coverage	2.35
Current Ratio	1.98
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.64%
Net Income Growth	39.22%
EPS Growth	38.90%
FCF Growth	17.34%
EBITDA Growth	28.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.33%
Revenue CAGR 5Y	10.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.05%
EPS CAGR 5Y	16.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.29%
FCF CAGR 5Y	12.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.21%
EBITDA CAGR 5Y	13.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.59%
Net Income CAGR 5Y	16.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	49.8
IS Balance Sheet	61.9
IS Earnings Quality	68.6
IS Growth	54.6
IS Value	64.0
IS Momentum	71.2
IS Safety	62.7
IS Quality	65.0
Altman Z-Score	6.29
Piotroski F-Score	6.26
Beneish M-Score	-1.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.93%
Payout Ratio	42.72%
Buyback Yield	15.86%
Total Shareholder Return	17.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.493
Earnings Persistence	0.747
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	15.89
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	56.72%
Holdings Matched	312
Total Holdings	553

JHMD