$22.66

+0.20 (+0.89%)

Weekly Expected Move ±1.5%

$22 $22 $23 $23 $23

ETF AMEX · AUM $305.1M

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

7.23

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

586

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

60.6

Balance Sheet

62.4

Earnings Quality

66.8

Growth

59.2

Value

50.2

Momentum

76.8

Safety

78.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.23

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

12.33x

P/B

3.14x

P/S

3.67x

EV/EBITDA

7.93x

EV/Revenue

3.57x

P/FCF

13.07x

P/OCF

9.41x

PEG

0.73x

Earnings Yield

8.11%

FCF Yield

7.65%

OCF Yield

10.62%

Median P/E

19.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +34.6%

EPS +33.5%

FCF +32.4%

EBITDA +33.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +16.8%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +12.8%

Payout Ratio

44.80%

Buyback Yield

2.84%

Dividend Yield

1.84%

Total Shareholder Return

4.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1459 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.66

Median 1Y

$24.21

5th Pctile

$18.55

95th Pctile

$31.64

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.33
Portfolio P/B	3.14
Portfolio P/S	3.67
EV/EBITDA	7.93
EV/Revenue	3.57
P/FCF	13.07
P/OCF	9.41
PEG	0.73
Earnings Yield	8.11%
FCF Yield	7.65%
OCF Yield	10.62%
Median P/E	19.71

Profitability & Returns (9)

Metric	Value
Gross Margin	68.50%
Operating Margin	35.50%
Net Margin	29.78%
FCF Margin	27.85%
ROE	30.15%
ROA	17.31%
ROIC	32.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.70
Interest Coverage	76.95
Current Ratio	2.71
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.05%
Net Income Growth	34.56%
EPS Growth	33.54%
FCF Growth	32.39%
EBITDA Growth	33.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.18%
Revenue CAGR 5Y	11.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.83%
EPS CAGR 5Y	13.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.31%
FCF CAGR 5Y	13.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.52%
EBITDA CAGR 5Y	12.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.60%
Net Income CAGR 5Y	14.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	60.6
IS Balance Sheet	62.4
IS Earnings Quality	66.8
IS Growth	59.2
IS Value	50.2
IS Momentum	76.8
IS Safety	78.5
IS Quality	71.3
Altman Z-Score	7.23
Piotroski F-Score	6.44
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	44.80%
Buyback Yield	2.84%
Total Shareholder Return	4.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.516
Earnings Persistence	0.762
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	19.71
Median P/B	3.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.25%
Holdings Matched	586
Total Holdings	592

JSTC