$63.31

+0.40 (+0.63%)

Weekly Expected Move ±1.7%

$61 $62 $63 $64 $65

ETF AMEX · AUM $368.7M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

355

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

56.8

Balance Sheet

62.4

Earnings Quality

69.7

Growth

52.4

Value

70.1

Momentum

70.5

Safety

63.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

14.57x

P/B

2.19x

P/S

1.76x

EV/EBITDA

7.15x

EV/Revenue

1.96x

P/FCF

12.18x

P/OCF

7.53x

PEG

0.75x

Earnings Yield

6.86%

FCF Yield

8.21%

OCF Yield

13.29%

Median P/E

12.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +25.3%

EPS +25.9%

FCF +37.5%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +31.2%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +16.2%

Payout Ratio

1282.32%

Buyback Yield

0.80%

Dividend Yield

4.39%

Total Shareholder Return

6.41%

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

$63.32

Median 1Y

$66.50

5th Pctile

$50.41

95th Pctile

$87.78

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.57
Portfolio P/B	2.19
Portfolio P/S	1.76
EV/EBITDA	7.15
EV/Revenue	1.96
P/FCF	12.18
P/OCF	7.53
PEG	0.75
Earnings Yield	6.86%
FCF Yield	8.21%
OCF Yield	13.29%
Median P/E	12.14

Profitability & Returns (9)

Metric	Value
Gross Margin	30.93%
Operating Margin	17.33%
Net Margin	11.91%
FCF Margin	13.88%
ROE	15.23%
ROA	4.11%
ROIC	12.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.21
Net Debt/EBITDA	1.03
Interest Coverage	3.99
Current Ratio	0.88
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.51%
Net Income Growth	25.29%
EPS Growth	25.93%
FCF Growth	37.53%
EBITDA Growth	26.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.18%
Revenue CAGR 5Y	16.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.41%
EPS CAGR 5Y	15.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.25%
FCF CAGR 5Y	19.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.22%
EBITDA CAGR 5Y	16.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.99%
Net Income CAGR 5Y	16.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	56.8
IS Balance Sheet	62.4
IS Earnings Quality	69.7
IS Growth	52.4
IS Value	70.1
IS Momentum	70.5
IS Safety	63.1
IS Quality	67.1
Altman Z-Score	3.91
Piotroski F-Score	5.83
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.39%
Payout Ratio	1282.32%
Buyback Yield	0.80%
Total Shareholder Return	6.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.687
Earnings Stability	0.526
Earnings Persistence	0.796
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	12.14
Median P/B	1.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.14%
Holdings Matched	355
Total Holdings	370

JPEM