$120.47

+0.93 (+0.78%)

Weekly Expected Move ±1.4%

$117 $119 $120 $122 $124

ETF AMEX · AUM $434.6M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

3.59

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

336

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

52.3

Balance Sheet

52.8

Earnings Quality

72.3

Growth

52.5

Value

57.4

Momentum

75.1

Safety

61.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.59

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

19.69x

P/B

2.59x

P/S

1.45x

EV/EBITDA

12.50x

EV/Revenue

1.99x

P/FCF

16.18x

P/OCF

10.44x

PEG

1.39x

Earnings Yield

5.08%

FCF Yield

6.18%

OCF Yield

9.58%

Median P/E

18.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.9%

Net Income +26.1%

EPS +28.2%

FCF +25.3%

EBITDA +20.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +7.2%

EBITDA CAGR 5Y +10.2%

Payout Ratio

66.02%

Buyback Yield

14.37%

Dividend Yield

2.54%

Total Shareholder Return

16.71%

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

$120.47

Median 1Y

$131.06

5th Pctile

$96.32

95th Pctile

$178.43

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.69
Portfolio P/B	2.59
Portfolio P/S	1.45
EV/EBITDA	12.50
EV/Revenue	1.99
P/FCF	16.18
P/OCF	10.44
PEG	1.39
Earnings Yield	5.08%
FCF Yield	6.18%
OCF Yield	9.58%
Median P/E	18.67

Profitability & Returns (9)

Metric	Value
Gross Margin	32.63%
Operating Margin	10.67%
Net Margin	6.62%
FCF Margin	7.92%
ROE	12.27%
ROA	3.09%
ROIC	8.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.27
Net Debt/EBITDA	2.90
Interest Coverage	3.13
Current Ratio	0.95
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.93%
Net Income Growth	26.05%
EPS Growth	28.25%
FCF Growth	25.28%
EBITDA Growth	20.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.92%
Revenue CAGR 5Y	8.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.18%
EPS CAGR 5Y	12.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.93%
FCF CAGR 5Y	10.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.25%
EBITDA CAGR 5Y	10.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.48%
Net Income CAGR 5Y	9.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	52.3
IS Balance Sheet	52.8
IS Earnings Quality	72.3
IS Growth	52.5
IS Value	57.4
IS Momentum	75.1
IS Safety	61.4
IS Quality	68.8
Altman Z-Score	3.59
Piotroski F-Score	6.40
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.54%
Payout Ratio	66.02%
Buyback Yield	14.37%
Total Shareholder Return	16.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.422
Earnings Persistence	0.766
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	18.67
Median P/B	2.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.27%
Holdings Matched	336
Total Holdings	336

JPME