$46.20

+0.47 (+1.03%)

Weekly Expected Move ±1.3%

$45 $46 $46 $47 $47

ETF AMEX · AUM $648.4M

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

3.97

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

483

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

46.0

Balance Sheet

55.3

Earnings Quality

68.1

Growth

52.6

Value

55.1

Momentum

72.8

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.97

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

0.11

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

19.57x

P/B

2.16x

P/S

1.22x

EV/EBITDA

11.84x

EV/Revenue

1.65x

P/FCF

12.94x

P/OCF

8.81x

PEG

2.30x

Earnings Yield

5.11%

FCF Yield

7.73%

OCF Yield

11.35%

Median P/E

17.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +29.5%

EPS +28.8%

FCF +34.3%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +8.5%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +12.5%

Payout Ratio

54.50%

Buyback Yield

2.96%

Dividend Yield

1.71%

Total Shareholder Return

3.51%

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

$46.20

Median 1Y

$49.37

5th Pctile

$33.46

95th Pctile

$72.85

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.57
Portfolio P/B	2.16
Portfolio P/S	1.22
EV/EBITDA	11.84
EV/Revenue	1.65
P/FCF	12.94
P/OCF	8.81
PEG	2.30
Earnings Yield	5.11%
FCF Yield	7.73%
OCF Yield	11.35%
Median P/E	17.05

Profitability & Returns (9)

Metric	Value
Gross Margin	32.11%
Operating Margin	8.65%
Net Margin	4.52%
FCF Margin	7.78%
ROE	8.20%
ROA	1.65%
ROIC	7.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.19
Net Debt/EBITDA	1.81
Interest Coverage	1.83
Current Ratio	0.99
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.34%
Net Income Growth	29.53%
EPS Growth	28.84%
FCF Growth	34.28%
EBITDA Growth	22.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.22%
Revenue CAGR 5Y	14.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.51%
EPS CAGR 5Y	11.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.01%
FCF CAGR 5Y	9.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.08%
EBITDA CAGR 5Y	12.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.32%
Net Income CAGR 5Y	11.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	46.0
IS Balance Sheet	55.3
IS Earnings Quality	68.1
IS Growth	52.6
IS Value	55.1
IS Momentum	72.8
IS Safety	64.0
IS Quality	65.5
Altman Z-Score	3.97
Piotroski F-Score	6.12
Beneish M-Score	0.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	54.50%
Buyback Yield	2.96%
Total Shareholder Return	3.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.418
Earnings Persistence	0.719
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	17.05
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	483
Total Holdings	491

JHSC