$75.10

+0.78 (+1.05%)

Weekly Expected Move ±1.4%

$73 $74 $75 $76 $77

ETF AMEX · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

5.28

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

655

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

48.8

Balance Sheet

59.3

Earnings Quality

68.4

Growth

56.1

Value

52.5

Momentum

75.7

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.28

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

0.52

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

23.99x

P/B

3.08x

P/S

1.68x

EV/EBITDA

14.94x

EV/Revenue

2.07x

P/FCF

17.55x

P/OCF

13.17x

PEG

1.52x

Earnings Yield

4.17%

FCF Yield

5.70%

OCF Yield

7.59%

Median P/E

17.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.4%

Net Income +38.0%

EPS +37.4%

FCF +33.0%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +28.9%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +13.8%

Payout Ratio

36.16%

Buyback Yield

2.85%

Dividend Yield

1.39%

Total Shareholder Return

3.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1105 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$75.10

Median 1Y

$83.41

5th Pctile

$59.71

95th Pctile

$116.34

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.99
Portfolio P/B	3.08
Portfolio P/S	1.68
EV/EBITDA	14.94
EV/Revenue	2.07
P/FCF	17.55
P/OCF	13.17
PEG	1.52
Earnings Yield	4.17%
FCF Yield	5.70%
OCF Yield	7.59%
Median P/E	17.08

Profitability & Returns (9)

Metric	Value
Gross Margin	31.62%
Operating Margin	9.70%
Net Margin	6.21%
FCF Margin	8.67%
ROE	11.89%
ROA	2.43%
ROIC	10.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.19
Net Debt/EBITDA	1.57
Interest Coverage	2.79
Current Ratio	1.05
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.38%
Net Income Growth	37.97%
EPS Growth	37.35%
FCF Growth	32.98%
EBITDA Growth	28.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.30%
Revenue CAGR 5Y	12.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.75%
EPS CAGR 5Y	13.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.88%
FCF CAGR 5Y	11.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.29%
EBITDA CAGR 5Y	13.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.36%
Net Income CAGR 5Y	14.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	48.8
IS Balance Sheet	59.3
IS Earnings Quality	68.4
IS Growth	56.1
IS Value	52.5
IS Momentum	75.7
IS Safety	72.5
IS Quality	67.3
Altman Z-Score	5.28
Piotroski F-Score	6.31
Beneish M-Score	0.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	36.16%
Buyback Yield	2.85%
Total Shareholder Return	3.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.452
Earnings Persistence	0.692
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	17.08
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.12%
Holdings Matched	655
Total Holdings	658

JMEE