$45.66

+0.27 (+0.59%)

Weekly Expected Move ±1.5%

$44 $45 $46 $46 $47

ETF AMEX · AUM $246.0M

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

8.62

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

124

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

67.8

Balance Sheet

67.8

Earnings Quality

70.0

Growth

62.0

Value

48.9

Momentum

81.2

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.62

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

28.82x

P/B

8.88x

P/S

5.93x

EV/EBITDA

19.67x

EV/Revenue

6.11x

P/FCF

39.26x

P/OCF

24.75x

PEG

1.25x

Earnings Yield

3.47%

FCF Yield

2.55%

OCF Yield

4.04%

Median P/E

27.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +34.6%

EPS +33.6%

FCF +45.3%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +26.9%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +20.9%

EBITDA CAGR 5Y +17.0%

Payout Ratio

25.20%

Buyback Yield

1.83%

Dividend Yield

1.10%

Total Shareholder Return

2.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1473 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.66

Median 1Y

$50.24

5th Pctile

$37.34

95th Pctile

$67.77

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.82
Portfolio P/B	8.88
Portfolio P/S	5.93
EV/EBITDA	19.67
EV/Revenue	6.11
P/FCF	39.26
P/OCF	24.75
PEG	1.25
Earnings Yield	3.47%
FCF Yield	2.55%
OCF Yield	4.04%
Median P/E	27.21

Profitability & Returns (9)

Metric	Value
Gross Margin	45.64%
Operating Margin	21.39%
Net Margin	20.52%
FCF Margin	14.71%
ROE	35.22%
ROA	13.06%
ROIC	23.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.18
Net Debt/EBITDA	0.24
Interest Coverage	16.16
Current Ratio	1.41
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.10%
Net Income Growth	34.59%
EPS Growth	33.56%
FCF Growth	45.31%
EBITDA Growth	28.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.55%
Revenue CAGR 5Y	13.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.11%
EPS CAGR 5Y	18.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.90%
FCF CAGR 5Y	17.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.87%
EBITDA CAGR 5Y	16.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.00%
Net Income CAGR 5Y	18.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	67.8
IS Balance Sheet	67.8
IS Earnings Quality	70.0
IS Growth	62.0
IS Value	48.9
IS Momentum	81.2
IS Safety	84.9
IS Quality	76.9
Altman Z-Score	8.62
Piotroski F-Score	7.02
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	25.20%
Buyback Yield	1.83%
Total Shareholder Return	2.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.537
Earnings Persistence	0.782
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	27.21
Median P/B	6.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.06%
Holdings Matched	124
Total Holdings	124

JOET