$45.29

Last traded 2022-11-04 — delisted

ETF AMEX · AUM $9.5M

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

4.84

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

142

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

53.2

Balance Sheet

56.8

Earnings Quality

73.4

Growth

47.6

Value

48.1

Momentum

72.1

Safety

80.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.84

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.4 / 100

Portfolio Valuation

P/E

25.80x

P/B

5.98x

P/S

2.66x

EV/EBITDA

16.49x

EV/Revenue

3.03x

P/FCF

23.17x

P/OCF

17.78x

PEG

6.25x

Earnings Yield

3.88%

FCF Yield

4.32%

OCF Yield

5.62%

Median P/E

24.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +4.8%

EPS +9.6%

FCF +46.2%

EBITDA +4.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.2%

Rev CAGR 5Y +5.6%

EPS CAGR 3Y +4.1%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +2.9%

EBITDA CAGR 5Y +5.1%

Payout Ratio

40.92%

Buyback Yield

2.45%

Dividend Yield

1.61%

Total Shareholder Return

3.82%

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

$45.29

Median 1Y

$49.04

5th Pctile

$34.33

95th Pctile

$70.05

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.80
Portfolio P/B	5.98
Portfolio P/S	2.66
EV/EBITDA	16.49
EV/Revenue	3.03
P/FCF	23.17
P/OCF	17.78
PEG	6.25
Earnings Yield	3.88%
FCF Yield	4.32%
OCF Yield	5.62%
Median P/E	24.90

Profitability & Returns (9)

Metric	Value
Gross Margin	29.64%
Operating Margin	13.20%
Net Margin	10.30%
FCF Margin	11.44%
ROE	23.94%
ROA	7.29%
ROIC	12.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.33
Net Debt/EBITDA	1.99
Interest Coverage	7.88
Current Ratio	1.20
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.17%
Net Income Growth	4.83%
EPS Growth	9.55%
FCF Growth	46.23%
EBITDA Growth	4.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.21%
Revenue CAGR 5Y	5.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.13%
EPS CAGR 5Y	8.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.31%
FCF CAGR 5Y	7.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.95%
EBITDA CAGR 5Y	5.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.92%
Net Income CAGR 5Y	6.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	53.2
IS Balance Sheet	56.8
IS Earnings Quality	73.4
IS Growth	47.6
IS Value	48.1
IS Momentum	72.1
IS Safety	80.4
IS Quality	71.2
Altman Z-Score	4.84
Piotroski F-Score	6.74
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	40.92%
Buyback Yield	2.45%
Total Shareholder Return	3.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.491
Earnings Persistence	0.861
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	24.90
Median P/B	3.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.10%
Holdings Matched	142
Total Holdings	145

JHMI