$73.69

+0.68 (+0.93%)

Weekly Expected Move ±1.9%

$71 $72 $74 $75 $76

ETF AMEX · AUM $348.4M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

3.98

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

354

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

52.1

Balance Sheet

61.8

Earnings Quality

69.3

Growth

50.7

Value

72.0

Momentum

72.6

Safety

62.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.98

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

15.06x

P/B

1.79x

P/S

1.55x

EV/EBITDA

9.47x

EV/Revenue

1.91x

P/FCF

16.92x

P/OCF

10.78x

PEG

1.02x

Earnings Yield

6.64%

FCF Yield

5.91%

OCF Yield

9.28%

Median P/E

14.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.1%

Net Income +35.5%

EPS +34.0%

FCF +18.4%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +13.9%

Payout Ratio

92.53%

Buyback Yield

2.36%

Dividend Yield

3.61%

Total Shareholder Return

6.87%

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

$73.68

Median 1Y

$79.17

5th Pctile

$59.66

95th Pctile

$104.97

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.06
Portfolio P/B	1.79
Portfolio P/S	1.55
EV/EBITDA	9.47
EV/Revenue	1.91
P/FCF	16.92
P/OCF	10.78
PEG	1.02
Earnings Yield	6.64%
FCF Yield	5.91%
OCF Yield	9.28%
Median P/E	14.93

Profitability & Returns (9)

Metric	Value
Gross Margin	29.96%
Operating Margin	11.12%
Net Margin	10.29%
FCF Margin	7.17%
ROE	12.51%
ROA	1.84%
ROIC	5.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.47
Debt/Assets	0.22
Net Debt/EBITDA	-0.23
Interest Coverage	2.37
Current Ratio	1.88
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.12%
Net Income Growth	35.46%
EPS Growth	34.03%
FCF Growth	18.35%
EBITDA Growth	22.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.69%
Revenue CAGR 5Y	9.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.78%
EPS CAGR 5Y	13.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.58%
FCF CAGR 5Y	15.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.01%
EBITDA CAGR 5Y	13.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.27%
Net Income CAGR 5Y	14.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	52.1
IS Balance Sheet	61.8
IS Earnings Quality	69.3
IS Growth	50.7
IS Value	72.0
IS Momentum	72.6
IS Safety	62.4
IS Quality	68.4
Altman Z-Score	3.98
Piotroski F-Score	6.10
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.61%
Payout Ratio	92.53%
Buyback Yield	2.36%
Total Shareholder Return	6.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.427
Earnings Persistence	0.753
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	14.93
Median P/B	1.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.62%
Holdings Matched	354
Total Holdings	356

JPIN