$91.10

+1.37 (+1.53%)

Weekly Expected Move ±1.8%

$88 $89 $91 $93 $94

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

8.10

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

141

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

57.2

Balance Sheet

60.8

Earnings Quality

61.0

Growth

63.2

Value

42.9

Momentum

79.2

Safety

73.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.10

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

2.12

Possible Manipulator

Credit Score

—

Earnings Quality

61.0 / 100

Portfolio Valuation

P/E

32.04x

P/B

8.68x

P/S

2.43x

EV/EBITDA

19.54x

EV/Revenue

2.71x

P/FCF

19.75x

P/OCF

16.92x

PEG

1.28x

Earnings Yield

3.12%

FCF Yield

5.06%

OCF Yield

5.91%

Median P/E

20.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +48.4%

EPS +47.5%

FCF +57.9%

EBITDA +42.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +25.0%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +18.5%

Payout Ratio

19.03%

Buyback Yield

2.74%

Dividend Yield

0.78%

Total Shareholder Return

2.92%

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

$91.10

Median 1Y

$98.39

5th Pctile

$66.05

95th Pctile

$147.27

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.04
Portfolio P/B	8.68
Portfolio P/S	2.43
EV/EBITDA	19.54
EV/Revenue	2.71
P/FCF	19.75
P/OCF	16.92
PEG	1.28
Earnings Yield	3.12%
FCF Yield	5.06%
OCF Yield	5.91%
Median P/E	20.56

Profitability & Returns (9)

Metric	Value
Gross Margin	29.74%
Operating Margin	10.35%
Net Margin	6.02%
FCF Margin	11.58%
ROE	22.94%
ROA	3.95%
ROIC	16.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.27
Net Debt/EBITDA	1.13
Interest Coverage	4.31
Current Ratio	1.89
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.46%
Net Income Growth	48.43%
EPS Growth	47.50%
FCF Growth	57.87%
EBITDA Growth	42.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.94%
Revenue CAGR 5Y	20.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.02%
EPS CAGR 5Y	21.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.13%
FCF CAGR 5Y	17.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.81%
EBITDA CAGR 5Y	18.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.19%
Net Income CAGR 5Y	21.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	57.2
IS Balance Sheet	60.8
IS Earnings Quality	61.0
IS Growth	63.2
IS Value	42.9
IS Momentum	79.2
IS Safety	73.9
IS Quality	67.3
Altman Z-Score	8.10
Piotroski F-Score	6.42
Beneish M-Score	2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	19.03%
Buyback Yield	2.74%
Total Shareholder Return	2.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.459
Earnings Persistence	0.681
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	20.56
Median P/B	5.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.10%
Holdings Matched	141
Total Holdings	144

JSMD