$21.78

+0.02 (+0.09%)

Weekly Expected Move ±0.6%

$22 $22 $22 $22 $22

ETF AMEX · AUM $116.5M

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

Portfolio Health Summary

IS Overall Score

45.9

★★★★★

Altman Z-Score

0.62

Distress

Weight Coverage

10%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.9

Profitability

49.2

Balance Sheet

43.7

Earnings Quality

71.8

Growth

54.0

Value

75.1

Momentum

71.1

Safety

45.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.62

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

12.60x

P/B

1.14x

P/S

1.90x

EV/EBITDA

17.83x

EV/Revenue

4.58x

P/FCF

5.91x

P/OCF

5.96x

PEG

1.13x

Earnings Yield

7.94%

FCF Yield

16.92%

OCF Yield

16.78%

Median P/E

12.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.1%

Net Income +38.3%

EPS +53.2%

FCF +26.6%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +11.1%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +12.2%

Payout Ratio

132.82%

Buyback Yield

34.23%

Dividend Yield

5.89%

Total Shareholder Return

50.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1204 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.78

Median 1Y

$22.16

5th Pctile

$20.01

95th Pctile

$24.53

Ann. Volatility

6.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.60
Portfolio P/B	1.14
Portfolio P/S	1.90
EV/EBITDA	17.83
EV/Revenue	4.58
P/FCF	5.91
P/OCF	5.96
PEG	1.13
Earnings Yield	7.94%
FCF Yield	16.92%
OCF Yield	16.78%
Median P/E	12.11

Profitability & Returns (9)

Metric	Value
Gross Margin	59.55%
Operating Margin	15.81%
Net Margin	4.55%
FCF Margin	28.37%
ROE	2.81%
ROA	0.31%
ROIC	3.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.61
Debt/Assets	0.18
Net Debt/EBITDA	6.22
Interest Coverage	0.43
Current Ratio	0.61
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.10%
Net Income Growth	38.32%
EPS Growth	53.23%
FCF Growth	26.58%
EBITDA Growth	26.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.62%
Revenue CAGR 5Y	8.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.12%
EPS CAGR 5Y	9.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.23%
FCF CAGR 5Y	14.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.02%
EBITDA CAGR 5Y	12.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.51%
Net Income CAGR 5Y	9.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.9
IS Profitability	49.2
IS Balance Sheet	43.7
IS Earnings Quality	71.8
IS Growth	54.0
IS Value	75.1
IS Momentum	71.1
IS Safety	45.0
IS Quality	62.2
Altman Z-Score	0.62
Piotroski F-Score	5.69
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.89%
Payout Ratio	132.82%
Buyback Yield	34.23%
Total Shareholder Return	50.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.441
Earnings Persistence	0.656
Margin Stability	0.707

Medians (3)

Metric	Value
Median P/E	12.11
Median P/B	1.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	10.31%
Holdings Matched	33
Total Holdings	106

JHPI