$49.35

+0.22 (+0.45%)

Weekly Expected Move ±1.3%

$48 $49 $49 $50 $51

ETF AMEX · AUM $443.6M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

2.03

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

50.8

Balance Sheet

40.0

Earnings Quality

82.6

Growth

59.3

Value

45.9

Momentum

83.1

Safety

45.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.03

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.6 / 100

Portfolio Valuation

P/E

44.78x

P/B

3.41x

P/S

10.00x

EV/EBITDA

23.70x

EV/Revenue

12.66x

P/FCF

30.53x

P/OCF

24.12x

PEG

1.69x

Earnings Yield

2.23%

FCF Yield

3.28%

OCF Yield

4.15%

Median P/E

27.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +42.1%

EPS +38.2%

FCF +18.4%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +26.5%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +18.9%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +13.7%

Payout Ratio

188.82%

Buyback Yield

0.65%

Dividend Yield

3.56%

Total Shareholder Return

1.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1095 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.35

Median 1Y

$50.46

5th Pctile

$37.66

95th Pctile

$67.55

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.78
Portfolio P/B	3.41
Portfolio P/S	10.00
EV/EBITDA	23.70
EV/Revenue	12.66
P/FCF	30.53
P/OCF	24.12
PEG	1.69
Earnings Yield	2.23%
FCF Yield	3.28%
OCF Yield	4.15%
Median P/E	27.82

Profitability & Returns (9)

Metric	Value
Gross Margin	42.29%
Operating Margin	23.41%
Net Margin	21.90%
FCF Margin	32.65%
ROE	7.88%
ROA	3.55%
ROIC	3.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.44
Net Debt/EBITDA	4.92
Interest Coverage	3.19
Current Ratio	0.77
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.02%
Net Income Growth	42.08%
EPS Growth	38.23%
FCF Growth	18.42%
EBITDA Growth	20.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.44%
Revenue CAGR 5Y	12.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.47%
EPS CAGR 5Y	11.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.94%
FCF CAGR 5Y	10.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.38%
EBITDA CAGR 5Y	13.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.57%
Net Income CAGR 5Y	16.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	50.8
IS Balance Sheet	40.0
IS Earnings Quality	82.6
IS Growth	59.3
IS Value	45.9
IS Momentum	83.1
IS Safety	45.3
IS Quality	68.1
Altman Z-Score	2.03
Piotroski F-Score	6.02
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.56%
Payout Ratio	188.82%
Buyback Yield	0.65%
Total Shareholder Return	1.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.865
Earnings Stability	0.451
Earnings Persistence	0.691
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	27.82
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.14%
Holdings Matched	36
Total Holdings	36

JPRE