$35.43

Last traded 2022-11-04 — delisted

ETF AMEX · AUM $32.2M

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

48.0

Balance Sheet

49.3

Earnings Quality

77.5

Growth

49.7

Value

46.1

Momentum

71.1

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.5 / 100

Portfolio Valuation

P/E

27.81x

P/B

7.40x

P/S

1.57x

EV/EBITDA

17.82x

EV/Revenue

1.74x

P/FCF

28.07x

P/OCF

18.07x

PEG

4.80x

Earnings Yield

3.60%

FCF Yield

3.56%

OCF Yield

5.53%

Median P/E

20.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.5%

Net Income +9.5%

EPS +9.2%

FCF +31.2%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.7%

Rev CAGR 5Y +4.8%

EPS CAGR 3Y +5.8%

EPS CAGR 5Y +4.6%

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +3.6%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +3.1%

Payout Ratio

66.28%

Buyback Yield

1.64%

Dividend Yield

3.31%

Total Shareholder Return

4.70%

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

$35.43

Median 1Y

$37.58

5th Pctile

$28.50

95th Pctile

$49.66

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.81
Portfolio P/B	7.40
Portfolio P/S	1.57
EV/EBITDA	17.82
EV/Revenue	1.74
P/FCF	28.07
P/OCF	18.07
PEG	4.80
Earnings Yield	3.60%
FCF Yield	3.56%
OCF Yield	5.53%
Median P/E	20.77

Profitability & Returns (9)

Metric	Value
Gross Margin	27.21%
Operating Margin	7.35%
Net Margin	5.34%
FCF Margin	5.60%
ROE	26.01%
ROA	8.22%
ROIC	15.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.33
Net Debt/EBITDA	1.68
Interest Coverage	10.99
Current Ratio	0.91
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.54%
Net Income Growth	9.52%
EPS Growth	9.20%
FCF Growth	31.19%
EBITDA Growth	13.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.68%
Revenue CAGR 5Y	4.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.79%
EPS CAGR 5Y	4.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.17%
FCF CAGR 5Y	3.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.93%
EBITDA CAGR 5Y	3.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.08%
Net Income CAGR 5Y	3.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	48.0
IS Balance Sheet	49.3
IS Earnings Quality	77.5
IS Growth	49.7
IS Value	46.1
IS Momentum	71.1
IS Safety	78.7
IS Quality	65.5
Altman Z-Score	4.40
Piotroski F-Score	6.46
Beneish M-Score	-2.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.31%
Payout Ratio	66.28%
Buyback Yield	1.64%
Total Shareholder Return	4.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.464
Earnings Persistence	0.793
Margin Stability	0.946

Medians (3)

Metric	Value
Median P/E	20.77
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.97%
Holdings Matched	50
Total Holdings	53

JHMS