$68.81

Last traded 2022-11-04 — delisted

ETF AMEX · AUM $25.5M

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

Portfolio Health Summary

IS Overall Score

68.1

★★★★★

Altman Z-Score

10.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

153

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.1

Profitability

68.1

Balance Sheet

68.3

Earnings Quality

63.1

Growth

65.9

Value

41.9

Momentum

82.2

Safety

87.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.32

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

36.76x

P/B

16.20x

P/S

12.20x

EV/EBITDA

26.59x

EV/Revenue

12.41x

P/FCF

45.13x

P/OCF

30.34x

PEG

1.21x

Earnings Yield

2.72%

FCF Yield

2.22%

OCF Yield

3.30%

Median P/E

27.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +43.4%

EPS +44.2%

FCF +36.5%

EBITDA +41.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +28.8%

EBITDA CAGR 5Y +16.3%

Payout Ratio

29.73%

Buyback Yield

4.67%

Dividend Yield

0.65%

Total Shareholder Return

4.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1791 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$68.81

Median 1Y

$77.74

5th Pctile

$52.08

95th Pctile

$116.18

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.76
Portfolio P/B	16.20
Portfolio P/S	12.20
EV/EBITDA	26.59
EV/Revenue	12.41
P/FCF	45.13
P/OCF	30.34
PEG	1.21
Earnings Yield	2.72%
FCF Yield	2.22%
OCF Yield	3.30%
Median P/E	27.31

Profitability & Returns (9)

Metric	Value
Gross Margin	59.89%
Operating Margin	38.46%
Net Margin	32.68%
FCF Margin	26.25%
ROE	49.57%
ROA	22.92%
ROIC	37.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.21
Net Debt/EBITDA	0.24
Interest Coverage	50.35
Current Ratio	1.34
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.40%
Net Income Growth	43.39%
EPS Growth	44.17%
FCF Growth	36.47%
EBITDA Growth	41.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.50%
Revenue CAGR 5Y	13.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.29%
EPS CAGR 5Y	15.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.76%
FCF CAGR 5Y	14.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.81%
EBITDA CAGR 5Y	16.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.44%
Net Income CAGR 5Y	15.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.1
IS Profitability	68.1
IS Balance Sheet	68.3
IS Earnings Quality	63.1
IS Growth	65.9
IS Value	41.9
IS Momentum	82.2
IS Safety	87.7
IS Quality	76.2
Altman Z-Score	10.32
Piotroski F-Score	6.78
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.65%
Payout Ratio	29.73%
Buyback Yield	4.67%
Total Shareholder Return	4.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.498
Earnings Persistence	0.725
Margin Stability	0.921

Medians (3)

Metric	Value
Median P/E	27.31
Median P/B	6.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	153
Total Holdings	154

JHMT