$72.64

+0.59 (+0.82%)

Weekly Expected Move ±1.4%

$71 $72 $73 $74 $75

ETF AMEX · AUM $5.6B

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

6.22

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

647

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

51.6

Balance Sheet

56.9

Earnings Quality

69.1

Growth

56.3

Value

52.4

Momentum

76.2

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.22

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

23.88x

P/B

3.21x

P/S

1.80x

EV/EBITDA

14.22x

EV/Revenue

2.16x

P/FCF

18.05x

P/OCF

12.86x

PEG

1.58x

Earnings Yield

4.19%

FCF Yield

5.54%

OCF Yield

7.78%

Median P/E

19.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +32.2%

EPS +32.7%

FCF +31.6%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +10.4%

Payout Ratio

38.74%

Buyback Yield

2.87%

Dividend Yield

1.43%

Total Shareholder Return

3.45%

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

$72.61

Median 1Y

$79.11

5th Pctile

$56.25

95th Pctile

$111.34

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.88
Portfolio P/B	3.21
Portfolio P/S	1.80
EV/EBITDA	14.22
EV/Revenue	2.16
P/FCF	18.05
P/OCF	12.86
PEG	1.58
Earnings Yield	4.19%
FCF Yield	5.54%
OCF Yield	7.78%
Median P/E	19.60

Profitability & Returns (9)

Metric	Value
Gross Margin	34.19%
Operating Margin	10.48%
Net Margin	6.84%
FCF Margin	8.72%
ROE	12.78%
ROA	2.63%
ROIC	10.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.18
Net Debt/EBITDA	0.87
Interest Coverage	3.19
Current Ratio	1.16
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.73%
Net Income Growth	32.21%
EPS Growth	32.69%
FCF Growth	31.62%
EBITDA Growth	24.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.36%
Revenue CAGR 5Y	12.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.11%
EPS CAGR 5Y	11.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.11%
FCF CAGR 5Y	11.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.36%
EBITDA CAGR 5Y	10.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.16%
Net Income CAGR 5Y	10.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	51.6
IS Balance Sheet	56.9
IS Earnings Quality	69.1
IS Growth	56.3
IS Value	52.4
IS Momentum	76.2
IS Safety	72.0
IS Quality	68.7
Altman Z-Score	6.22
Piotroski F-Score	6.47
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	38.74%
Buyback Yield	2.87%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.453
Earnings Persistence	0.740
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	19.60
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.14%
Holdings Matched	647
Total Holdings	657

JHMM