$51.14

+0.32 (+0.63%)

Weekly Expected Move ±1.7%

$49 $50 $51 $52 $53

ETF AMEX · AUM $12.3M

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

5.91

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

60.6

Balance Sheet

63.1

Earnings Quality

69.6

Growth

60.0

Value

62.7

Momentum

74.9

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.91

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

26.09x

P/B

2.74x

P/S

2.89x

EV/EBITDA

12.36x

EV/Revenue

2.71x

P/FCF

17.96x

P/OCF

14.99x

PEG

1.16x

Earnings Yield

3.83%

FCF Yield

5.57%

OCF Yield

6.67%

Median P/E

17.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +52.2%

EPS +50.7%

FCF +47.9%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +22.5%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +29.3%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +18.8%

EBITDA CAGR 5Y +19.1%

Payout Ratio

43.97%

Buyback Yield

3.04%

Dividend Yield

2.76%

Total Shareholder Return

5.43%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 172 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.14

Median 1Y

$53.05

5th Pctile

$39.16

95th Pctile

$71.90

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.09
Portfolio P/B	2.74
Portfolio P/S	2.89
EV/EBITDA	12.36
EV/Revenue	2.71
P/FCF	17.96
P/OCF	14.99
PEG	1.16
Earnings Yield	3.83%
FCF Yield	5.57%
OCF Yield	6.67%
Median P/E	17.71

Profitability & Returns (9)

Metric	Value
Gross Margin	44.05%
Operating Margin	17.12%
Net Margin	10.55%
FCF Margin	15.90%
ROE	10.38%
ROA	0.84%
ROIC	22.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.22
Debt/Assets	0.18
Net Debt/EBITDA	-5.62
Interest Coverage	1.08
Current Ratio	2.40
Quick Ratio	2.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.60%
Net Income Growth	52.23%
EPS Growth	50.66%
FCF Growth	47.87%
EBITDA Growth	31.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.58%
Revenue CAGR 5Y	11.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.47%
EPS CAGR 5Y	23.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.34%
FCF CAGR 5Y	17.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.75%
EBITDA CAGR 5Y	19.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.88%
Net Income CAGR 5Y	23.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	60.6
IS Balance Sheet	63.1
IS Earnings Quality	69.6
IS Growth	60.0
IS Value	62.7
IS Momentum	74.9
IS Safety	73.5
IS Quality	67.7
Altman Z-Score	5.91
Piotroski F-Score	6.30
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.76%
Payout Ratio	43.97%
Buyback Yield	3.04%
Total Shareholder Return	5.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.506
Earnings Persistence	0.734
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	17.71
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.18%
Holdings Matched	82
Total Holdings	82

JIDE