$104.67

+1.62 (+1.57%)

Weekly Expected Move ±2.4%

$100 $102 $105 $107 $110

ETF AMEX · AUM $140.1M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

6.51

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

395

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

45.6

Balance Sheet

73.1

Earnings Quality

70.4

Growth

53.5

Value

63.6

Momentum

73.1

Safety

71.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.51

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

18.95x

P/B

2.22x

P/S

1.81x

EV/EBITDA

11.88x

EV/Revenue

2.14x

P/FCF

22.56x

P/OCF

14.14x

PEG

1.38x

Earnings Yield

5.28%

FCF Yield

4.43%

OCF Yield

7.07%

Median P/E

15.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +32.6%

EPS +25.1%

FCF +18.2%

EBITDA +27.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +13.7%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +25.6%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +16.5%

Payout Ratio

39.01%

Buyback Yield

1.63%

Dividend Yield

2.93%

Total Shareholder Return

3.39%

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

$104.67

Median 1Y

$114.28

5th Pctile

$83.16

95th Pctile

$157.30

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.95
Portfolio P/B	2.22
Portfolio P/S	1.81
EV/EBITDA	11.88
EV/Revenue	2.14
P/FCF	22.56
P/OCF	14.14
PEG	1.38
Earnings Yield	5.28%
FCF Yield	4.43%
OCF Yield	7.07%
Median P/E	15.64

Profitability & Returns (9)

Metric	Value
Gross Margin	28.90%
Operating Margin	10.46%
Net Margin	9.45%
FCF Margin	5.95%
ROE	12.22%
ROA	1.76%
ROIC	8.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.45
Debt/Assets	0.21
Net Debt/EBITDA	-0.36
Interest Coverage	2.32
Current Ratio	1.90
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.63%
Net Income Growth	32.65%
EPS Growth	25.05%
FCF Growth	18.21%
EBITDA Growth	27.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.33%
Revenue CAGR 5Y	10.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.70%
EPS CAGR 5Y	16.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.58%
FCF CAGR 5Y	11.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.16%
EBITDA CAGR 5Y	16.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.61%
Net Income CAGR 5Y	19.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	45.6
IS Balance Sheet	73.1
IS Earnings Quality	70.4
IS Growth	53.5
IS Value	63.6
IS Momentum	73.1
IS Safety	71.7
IS Quality	67.4
Altman Z-Score	6.51
Piotroski F-Score	6.42
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.93%
Payout Ratio	39.01%
Buyback Yield	1.63%
Total Shareholder Return	3.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.562
Earnings Persistence	0.791
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	15.64
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	395
Total Holdings	396

JPXN