$82.06

+0.88 (+1.09%)

Weekly Expected Move ±1.4%

$80 $81 $82 $83 $84

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

67.1

★★★★★

Altman Z-Score

12.34

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.1

Profitability

72.8

Balance Sheet

66.7

Earnings Quality

65.4

Growth

67.0

Value

49.2

Momentum

82.2

Safety

91.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.34

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

28.90x

P/B

10.18x

P/S

9.40x

EV/EBITDA

20.93x

EV/Revenue

9.65x

P/FCF

52.25x

P/OCF

27.87x

PEG

0.65x

Earnings Yield

3.46%

FCF Yield

1.91%

OCF Yield

3.59%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +46.3%

EPS +46.0%

FCF +30.7%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +44.7%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +35.3%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +41.3%

EBITDA CAGR 5Y +22.6%

Payout Ratio

21.24%

Buyback Yield

1.30%

Dividend Yield

0.99%

Total Shareholder Return

2.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 798 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$82.06

Median 1Y

$95.46

5th Pctile

$76.56

95th Pctile

$118.99

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.90
Portfolio P/B	10.18
Portfolio P/S	9.40
EV/EBITDA	20.93
EV/Revenue	9.65
P/FCF	52.25
P/OCF	27.87
PEG	0.65
Earnings Yield	3.46%
FCF Yield	1.91%
OCF Yield	3.59%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	56.38%
Operating Margin	30.92%
Net Margin	32.47%
FCF Margin	17.33%
ROE	41.38%
ROA	18.73%
ROIC	28.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.19
Net Debt/EBITDA	-0.10
Interest Coverage	24.01
Current Ratio	1.40
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.22%
Net Income Growth	46.28%
EPS Growth	45.98%
FCF Growth	30.72%
EBITDA Growth	38.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.62%
Revenue CAGR 5Y	19.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.70%
EPS CAGR 5Y	26.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.29%
FCF CAGR 5Y	22.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.27%
EBITDA CAGR 5Y	22.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.82%
Net Income CAGR 5Y	26.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.1
IS Profitability	72.8
IS Balance Sheet	66.7
IS Earnings Quality	65.4
IS Growth	67.0
IS Value	49.2
IS Momentum	82.2
IS Safety	91.2
IS Quality	76.8
Altman Z-Score	12.34
Piotroski F-Score	6.66
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	21.24%
Buyback Yield	1.30%
Total Shareholder Return	2.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.823
Earnings Stability	0.543
Earnings Persistence	0.717
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	6.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.16%
Holdings Matched	39
Total Holdings	40

JPEF