$23.11

+0.34 (+1.51%)

Weekly Expected Move ±4.3%

$21 $22 $23 $24 $25

ETF CBOE · AUM $9.6M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

5.22

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

47.6

Balance Sheet

66.1

Earnings Quality

65.0

Growth

61.0

Value

42.0

Momentum

80.6

Safety

90.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.22

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

34.11x

P/B

11.31x

P/S

5.05x

EV/EBITDA

28.79x

EV/Revenue

5.26x

P/FCF

27.48x

P/OCF

23.79x

PEG

1.59x

Earnings Yield

2.93%

FCF Yield

3.64%

OCF Yield

4.20%

Median P/E

28.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +72.6%

EPS +69.0%

FCF +44.3%

EBITDA +45.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +35.0%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +20.2%

Payout Ratio

13.37%

Buyback Yield

0.86%

Dividend Yield

0.41%

Total Shareholder Return

1.24%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.11
Portfolio P/B	11.31
Portfolio P/S	5.05
EV/EBITDA	28.79
EV/Revenue	5.26
P/FCF	27.48
P/OCF	23.79
PEG	1.59
Earnings Yield	2.93%
FCF Yield	3.64%
OCF Yield	4.20%
Median P/E	28.44

Profitability & Returns (9)

Metric	Value
Gross Margin	24.98%
Operating Margin	9.90%
Net Margin	14.75%
FCF Margin	18.37%
ROE	35.58%
ROA	10.54%
ROIC	13.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.21
Net Debt/EBITDA	1.07
Interest Coverage	19.60
Current Ratio	0.99
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.06%
Net Income Growth	72.60%
EPS Growth	69.01%
FCF Growth	44.34%
EBITDA Growth	45.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.54%
Revenue CAGR 5Y	11.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.48%
EPS CAGR 5Y	35.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.96%
FCF CAGR 5Y	8.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.05%
EBITDA CAGR 5Y	20.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.74%
Net Income CAGR 5Y	38.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	47.6
IS Balance Sheet	66.1
IS Earnings Quality	65.0
IS Growth	61.0
IS Value	42.0
IS Momentum	80.6
IS Safety	90.7
IS Quality	69.4
Altman Z-Score	5.22
Piotroski F-Score	5.75
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	13.37%
Buyback Yield	0.86%
Total Shareholder Return	1.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.646
Earnings Persistence	0.719
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	28.44
Median P/B	5.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.64%
Holdings Matched	18
Total Holdings	19

JOUL