$90.01

+0.57 (+0.64%)

Weekly Expected Move ±1.4%

$88 $89 $90 $91 $92

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

63.7

★★★★★

Altman Z-Score

9.37

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

762

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

67.8

Balance Sheet

63.6

Earnings Quality

69.2

Growth

62.6

Value

49.6

Momentum

80.1

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.37

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

0.37

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

28.93x

P/B

10.26x

P/S

7.94x

EV/EBITDA

20.62x

EV/Revenue

8.29x

P/FCF

46.72x

P/OCF

25.60x

PEG

0.99x

Earnings Yield

3.46%

FCF Yield

2.14%

OCF Yield

3.91%

Median P/E

21.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +38.3%

EPS +38.6%

FCF +38.9%

EBITDA +34.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +27.8%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +32.7%

EBITDA CAGR 5Y +17.5%

Payout Ratio

34.06%

Buyback Yield

1.94%

Dividend Yield

1.30%

Total Shareholder Return

2.98%

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

$90.01

Median 1Y

$101.33

5th Pctile

$73.44

95th Pctile

$139.77

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.93
Portfolio P/B	10.26
Portfolio P/S	7.94
EV/EBITDA	20.62
EV/Revenue	8.29
P/FCF	46.72
P/OCF	25.60
PEG	0.99
Earnings Yield	3.46%
FCF Yield	2.14%
OCF Yield	3.91%
Median P/E	21.48

Profitability & Returns (9)

Metric	Value
Gross Margin	54.03%
Operating Margin	27.61%
Net Margin	27.36%
FCF Margin	16.39%
ROE	41.29%
ROA	13.02%
ROIC	27.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.21
Net Debt/EBITDA	-0.16
Interest Coverage	12.78
Current Ratio	1.01
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.63%
Net Income Growth	38.27%
EPS Growth	38.64%
FCF Growth	38.85%
EBITDA Growth	33.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.69%
Revenue CAGR 5Y	15.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.32%
EPS CAGR 5Y	19.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.77%
FCF CAGR 5Y	16.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.74%
EBITDA CAGR 5Y	17.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.24%
Net Income CAGR 5Y	19.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	67.8
IS Balance Sheet	63.6
IS Earnings Quality	69.2
IS Growth	62.6
IS Value	49.6
IS Momentum	80.1
IS Safety	84.0
IS Quality	74.7
Altman Z-Score	9.37
Piotroski F-Score	6.75
Beneish M-Score	0.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	34.06%
Buyback Yield	1.94%
Total Shareholder Return	2.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.523
Earnings Persistence	0.756
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	21.48
Median P/B	3.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.54%
Holdings Matched	762
Total Holdings	774

JHML