$85.04

+0.95 (+1.13%)

Weekly Expected Move ±1.9%

$82 $83 $85 $87 $88

ETF AMEX · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

12.15

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

281

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

61.6

Balance Sheet

63.1

Earnings Quality

64.7

Growth

66.0

Value

44.5

Momentum

80.2

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.15

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

2.15

Possible Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

30.85x

P/B

10.87x

P/S

7.59x

EV/EBITDA

22.38x

EV/Revenue

7.88x

P/FCF

47.08x

P/OCF

28.38x

PEG

1.14x

Earnings Yield

3.24%

FCF Yield

2.12%

OCF Yield

3.52%

Median P/E

22.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +53.9%

EPS +53.6%

FCF +49.8%

EBITDA +47.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +27.1%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +33.3%

FCF CAGR 5Y +19.1%

EBITDA CAGR 3Y +34.4%

EBITDA CAGR 5Y +18.7%

Payout Ratio

31.08%

Buyback Yield

1.65%

Dividend Yield

0.99%

Total Shareholder Return

2.23%

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

$85.04

Median 1Y

$97.85

5th Pctile

$69.42

95th Pctile

$138.04

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.85
Portfolio P/B	10.87
Portfolio P/S	7.59
EV/EBITDA	22.38
EV/Revenue	7.88
P/FCF	47.08
P/OCF	28.38
PEG	1.14
Earnings Yield	3.24%
FCF Yield	2.12%
OCF Yield	3.52%
Median P/E	22.87

Profitability & Returns (9)

Metric	Value
Gross Margin	47.67%
Operating Margin	25.24%
Net Margin	24.23%
FCF Margin	15.18%
ROE	40.03%
ROA	12.99%
ROIC	29.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.23
Net Debt/EBITDA	0.06
Interest Coverage	10.49
Current Ratio	1.09
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.35%
Net Income Growth	53.87%
EPS Growth	53.61%
FCF Growth	49.83%
EBITDA Growth	47.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.52%
Revenue CAGR 5Y	16.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.08%
EPS CAGR 5Y	20.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.30%
FCF CAGR 5Y	19.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.38%
EBITDA CAGR 5Y	18.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.86%
Net Income CAGR 5Y	21.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	61.6
IS Balance Sheet	63.1
IS Earnings Quality	64.7
IS Growth	66.0
IS Value	44.5
IS Momentum	80.2
IS Safety	84.9
IS Quality	71.0
Altman Z-Score	12.15
Piotroski F-Score	6.65
Beneish M-Score	2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	31.08%
Buyback Yield	1.65%
Total Shareholder Return	2.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.488
Earnings Persistence	0.700
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	22.87
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.15%
Holdings Matched	281
Total Holdings	282

JMOM