$92.39

+0.09 (+0.10%)

Weekly Expected Move ±0.5%

$91 $92 $92 $93 $93

ETF AMEX · AUM $7.1B

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

2.12

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

26.8

Balance Sheet

44.2

Earnings Quality

74.6

Growth

61.5

Value

43.0

Momentum

88.8

Safety

51.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.12

Grey Zone (1.81–2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.6 / 100

Portfolio Valuation

P/E

17.08x

P/B

2.18x

P/S

0.58x

EV/EBITDA

8.16x

EV/Revenue

0.80x

P/FCF

9.71x

P/OCF

7.53x

PEG

-0.63x

Earnings Yield

5.85%

FCF Yield

10.30%

OCF Yield

13.28%

Median P/E

13.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income +200.0%

EPS +200.0%

FCF +5.9%

EBITDA +12.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -5.5%

Rev CAGR 5Y +40.0%

EPS CAGR 3Y -27.2%

EPS CAGR 5Y +77.2%

FCF CAGR 3Y +6.9%

FCF CAGR 5Y +178.7%

EBITDA CAGR 3Y -18.1%

EBITDA CAGR 5Y +60.1%

Payout Ratio

0.00%

Buyback Yield

3.51%

Dividend Yield

0.00%

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

$92.41

Median 1Y

$94.96

5th Pctile

$81.42

95th Pctile

$110.79

Ann. Volatility

9.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.08
Portfolio P/B	2.18
Portfolio P/S	0.58
EV/EBITDA	8.16
EV/Revenue	0.80
P/FCF	9.71
P/OCF	7.53
PEG	-0.63
Earnings Yield	5.85%
FCF Yield	10.30%
OCF Yield	13.28%
Median P/E	13.23

Profitability & Returns (9)

Metric	Value
Gross Margin	25.80%
Operating Margin	8.80%
Net Margin	3.41%
FCF Margin	5.99%
ROE	12.02%
ROA	3.46%
ROIC	12.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.30
Net Debt/EBITDA	2.25
Interest Coverage	3.00
Current Ratio	1.26
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.51%
Net Income Growth	200.00%
EPS Growth	200.00%
FCF Growth	5.86%
EBITDA Growth	12.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-5.49%
Revenue CAGR 5Y	40.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-27.16%
EPS CAGR 5Y	77.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.86%
FCF CAGR 5Y	178.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-18.07%
EBITDA CAGR 5Y	60.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-28.29%
Net Income CAGR 5Y	72.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	26.8
IS Balance Sheet	44.2
IS Earnings Quality	74.6
IS Growth	61.5
IS Value	43.0
IS Momentum	88.8
IS Safety	51.3
IS Quality	65.1
Altman Z-Score	2.12
Piotroski F-Score	6.96
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	3.51%
Total Shareholder Return	3.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.089
Earnings Stability	0.675
Earnings Persistence	0.200
Margin Stability	0.934

Medians (3)

Metric	Value
Median P/E	13.23
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.00%
Holdings Matched	2
Total Holdings	2

JNK