$48.04

+0.06 (+0.13%)

Weekly Expected Move ±0.5%

$48 $48 $48 $48 $49

ETF AMEX · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

41.4

★★★★★

Altman Z-Score

0.38

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.4

Profitability

58.6

Balance Sheet

44.4

Earnings Quality

66.0

Growth

59.2

Value

90.8

Momentum

57.6

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.38

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

12.11x

P/B

1.87x

P/S

1.94x

EV/EBITDA

15.48x

EV/Revenue

4.09x

P/FCF

15.17x

P/OCF

12.17x

PEG

0.69x

Earnings Yield

8.26%

FCF Yield

6.59%

OCF Yield

8.21%

Median P/E

12.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +32.5%

EPS +35.0%

FCF +49.2%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +2.7%

FCF CAGR 5Y +0.1%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +4.5%

Payout Ratio

33.93%

Buyback Yield

11.93%

Dividend Yield

2.83%

Total Shareholder Return

25.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 60 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.04

Median 1Y

$40.51

5th Pctile

$38.11

95th Pctile

$43.08

Ann. Volatility

3.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.11
Portfolio P/B	1.87
Portfolio P/S	1.94
EV/EBITDA	15.48
EV/Revenue	4.09
P/FCF	15.17
P/OCF	12.17
PEG	0.69
Earnings Yield	8.26%
FCF Yield	6.59%
OCF Yield	8.21%
Median P/E	12.14

Profitability & Returns (9)

Metric	Value
Gross Margin	60.11%
Operating Margin	20.19%
Net Margin	16.05%
FCF Margin	7.37%
ROE	15.63%
ROA	1.38%
ROIC	15.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.95
Debt/Assets	0.25
Net Debt/EBITDA	-5.05
Interest Coverage	0.74
Current Ratio	0.93
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.58%
Net Income Growth	32.45%
EPS Growth	34.96%
FCF Growth	49.23%
EBITDA Growth	22.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.01%
Revenue CAGR 5Y	6.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.59%
EPS CAGR 5Y	7.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.74%
FCF CAGR 5Y	0.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.56%
EBITDA CAGR 5Y	4.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.30%
Net Income CAGR 5Y	4.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.4
IS Profitability	58.6
IS Balance Sheet	44.4
IS Earnings Quality	66.0
IS Growth	59.2
IS Value	90.8
IS Momentum	57.6
IS Safety	74.9
IS Quality	48.5
Altman Z-Score	0.38
Piotroski F-Score	6.67
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.83%
Payout Ratio	33.93%
Buyback Yield	11.93%
Total Shareholder Return	25.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.552
Earnings Persistence	0.792
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	12.14
Median P/B	1.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	7.36%
Holdings Matched	28
Total Holdings	36

JPRF