$66.49

+0.50 (+0.76%)

Weekly Expected Move ±1.3%

$65 $66 $67 $68 $68

ETF AMEX · AUM $25.6M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

2.21

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

111

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

48.6

Balance Sheet

52.8

Earnings Quality

73.3

Growth

52.4

Value

64.8

Momentum

74.8

Safety

61.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.21

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.34

Possible Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

15.85x

P/B

1.75x

P/S

1.42x

EV/EBITDA

10.57x

EV/Revenue

1.91x

P/FCF

14.12x

P/OCF

9.38x

PEG

2.09x

Earnings Yield

6.31%

FCF Yield

7.08%

OCF Yield

10.66%

Median P/E

16.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +40.4%

EPS +38.5%

FCF +35.3%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +7.6%

EPS CAGR 5Y +8.0%

FCF CAGR 3Y +15.4%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +9.2%

Payout Ratio

49.52%

Buyback Yield

2.80%

Dividend Yield

2.11%

Total Shareholder Return

3.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 897 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$66.63

Median 1Y

$71.83

5th Pctile

$54.91

95th Pctile

$94.10

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.85
Portfolio P/B	1.75
Portfolio P/S	1.42
EV/EBITDA	10.57
EV/Revenue	1.91
P/FCF	14.12
P/OCF	9.38
PEG	2.09
Earnings Yield	6.31%
FCF Yield	7.08%
OCF Yield	10.66%
Median P/E	16.32

Profitability & Returns (9)

Metric	Value
Gross Margin	35.95%
Operating Margin	13.32%
Net Margin	8.59%
FCF Margin	8.86%
ROE	11.04%
ROA	2.55%
ROIC	9.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.17
Net Debt/EBITDA	1.25
Interest Coverage	2.36
Current Ratio	0.42
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.23%
Net Income Growth	40.43%
EPS Growth	38.47%
FCF Growth	35.26%
EBITDA Growth	20.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.85%
Revenue CAGR 5Y	10.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.59%
EPS CAGR 5Y	7.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.38%
FCF CAGR 5Y	12.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.60%
EBITDA CAGR 5Y	9.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.29%
Net Income CAGR 5Y	10.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	48.6
IS Balance Sheet	52.8
IS Earnings Quality	73.3
IS Growth	52.4
IS Value	64.8
IS Momentum	74.8
IS Safety	61.0
IS Quality	68.9
Altman Z-Score	2.21
Piotroski F-Score	6.48
Beneish M-Score	-1.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.11%
Payout Ratio	49.52%
Buyback Yield	2.80%
Total Shareholder Return	3.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.710
Earnings Stability	0.388
Earnings Persistence	0.729
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	16.32
Median P/B	1.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.94%
Holdings Matched	111
Total Holdings	112

JPSV