$43.76

+0.77 (+1.80%)

Weekly Expected Move ±2.5%

$42 $43 $44 $45 $46

ETF AMEX · AUM $6.5M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

9.83

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

51.2

Balance Sheet

73.5

Earnings Quality

70.5

Growth

58.3

Value

58.3

Momentum

74.4

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.83

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

23.08x

P/B

3.03x

P/S

2.86x

EV/EBITDA

13.87x

EV/Revenue

3.06x

P/FCF

22.59x

P/OCF

17.93x

PEG

1.15x

Earnings Yield

4.33%

FCF Yield

4.43%

OCF Yield

5.58%

Median P/E

19.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +37.2%

EPS +27.1%

FCF +17.2%

EBITDA +37.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +22.8%

EBITDA CAGR 5Y +19.3%

Payout Ratio

26.65%

Buyback Yield

1.37%

Dividend Yield

3.38%

Total Shareholder Return

2.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 760 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.68

Median 1Y

$52.84

5th Pctile

$38.44

95th Pctile

$72.72

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.08
Portfolio P/B	3.03
Portfolio P/S	2.86
EV/EBITDA	13.87
EV/Revenue	3.06
P/FCF	22.59
P/OCF	17.93
PEG	1.15
Earnings Yield	4.33%
FCF Yield	4.43%
OCF Yield	5.58%
Median P/E	19.03

Profitability & Returns (9)

Metric	Value
Gross Margin	38.52%
Operating Margin	15.77%
Net Margin	12.20%
FCF Margin	9.01%
ROE	13.74%
ROA	1.21%
ROIC	15.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.17
Debt/Assets	0.20
Net Debt/EBITDA	-3.28
Interest Coverage	1.36
Current Ratio	2.18
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.17%
Net Income Growth	37.23%
EPS Growth	27.05%
FCF Growth	17.19%
EBITDA Growth	37.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.11%
Revenue CAGR 5Y	12.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.02%
EPS CAGR 5Y	20.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.86%
FCF CAGR 5Y	9.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.77%
EBITDA CAGR 5Y	19.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.03%
Net Income CAGR 5Y	22.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	51.2
IS Balance Sheet	73.5
IS Earnings Quality	70.5
IS Growth	58.3
IS Value	58.3
IS Momentum	74.4
IS Safety	78.2
IS Quality	67.8
Altman Z-Score	9.83
Piotroski F-Score	6.82
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.38%
Payout Ratio	26.65%
Buyback Yield	1.37%
Total Shareholder Return	2.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.640
Earnings Persistence	0.779
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	19.03
Median P/B	2.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.60%
Holdings Matched	46
Total Holdings	49

JPAN