$34.55

Last traded 2022-11-04 — delisted

ETF AMEX · AUM $25.2M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

2.77

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

61.6

Balance Sheet

63.2

Earnings Quality

70.1

Growth

54.6

Value

66.8

Momentum

81.6

Safety

65.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.77

Grey Zone (1.81–2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

17.78x

P/B

2.53x

P/S

1.75x

EV/EBITDA

8.53x

EV/Revenue

1.95x

P/FCF

15.43x

P/OCF

9.09x

PEG

-3.51x

Earnings Yield

5.62%

FCF Yield

6.48%

OCF Yield

11.01%

Median P/E

15.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +54.0%

EPS +49.7%

FCF +75.2%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.0%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y -5.1%

EPS CAGR 5Y +31.3%

FCF CAGR 3Y +9.7%

FCF CAGR 5Y +30.6%

EBITDA CAGR 3Y +2.0%

EBITDA CAGR 5Y +27.9%

Payout Ratio

40.60%

Buyback Yield

2.52%

Dividend Yield

2.21%

Total Shareholder Return

4.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1667 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.55

Median 1Y

$35.19

5th Pctile

$20.63

95th Pctile

$60.48

Ann. Volatility

35.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.78
Portfolio P/B	2.53
Portfolio P/S	1.75
EV/EBITDA	8.53
EV/Revenue	1.95
P/FCF	15.43
P/OCF	9.09
PEG	-3.51
Earnings Yield	5.62%
FCF Yield	6.48%
OCF Yield	11.01%
Median P/E	15.07

Profitability & Returns (9)

Metric	Value
Gross Margin	30.41%
Operating Margin	13.66%
Net Margin	9.84%
FCF Margin	11.35%
ROE	14.92%
ROA	7.50%
ROIC	11.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.19
Net Debt/EBITDA	0.87
Interest Coverage	13.14
Current Ratio	1.26
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.60%
Net Income Growth	54.03%
EPS Growth	49.74%
FCF Growth	75.22%
EBITDA Growth	28.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.01%
Revenue CAGR 5Y	13.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-5.06%
EPS CAGR 5Y	31.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.71%
FCF CAGR 5Y	30.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.03%
EBITDA CAGR 5Y	27.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-4.77%
Net Income CAGR 5Y	31.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	61.6
IS Balance Sheet	63.2
IS Earnings Quality	70.1
IS Growth	54.6
IS Value	66.8
IS Momentum	81.6
IS Safety	65.7
IS Quality	78.4
Altman Z-Score	2.77
Piotroski F-Score	7.06
Beneish M-Score	-2.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	40.60%
Buyback Yield	2.52%
Total Shareholder Return	4.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.545
Earnings Stability	0.307
Earnings Persistence	0.777
Margin Stability	0.693

Medians (3)

Metric	Value
Median P/E	15.07
Median P/B	2.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	36
Total Holdings	37

JHME