$107.61

+1.23 (+1.15%)

Weekly Expected Move ±2.6%

$102 $105 $108 $110 $113

ETF NASDAQ · AUM $4.8B

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

18.61

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

60.3

Balance Sheet

71.1

Earnings Quality

56.4

Growth

66.5

Value

35.8

Momentum

78.1

Safety

93.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.61

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.4 / 100

Portfolio Valuation

P/E

18.27x

P/B

6.17x

P/S

7.68x

EV/EBITDA

22.74x

EV/Revenue

13.57x

P/FCF

32.50x

P/OCF

15.39x

PEG

0.32x

Earnings Yield

5.47%

FCF Yield

3.08%

OCF Yield

6.50%

Median P/E

43.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.1%

Net Income +47.1%

EPS +47.3%

FCF +41.8%

EBITDA +50.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.3%

Rev CAGR 5Y +24.5%

EPS CAGR 3Y +57.5%

EPS CAGR 5Y +26.7%

FCF CAGR 3Y +43.6%

FCF CAGR 5Y +22.4%

EBITDA CAGR 3Y +40.1%

EBITDA CAGR 5Y +24.6%

Payout Ratio

9.99%

Buyback Yield

1.22%

Dividend Yield

0.19%

Total Shareholder Return

0.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 751 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$107.62

Median 1Y

$133.96

5th Pctile

$84.71

95th Pctile

$212.99

Ann. Volatility

28.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.27
Portfolio P/B	6.17
Portfolio P/S	7.68
EV/EBITDA	22.74
EV/Revenue	13.57
P/FCF	32.50
P/OCF	15.39
PEG	0.32
Earnings Yield	5.47%
FCF Yield	3.08%
OCF Yield	6.50%
Median P/E	43.24

Profitability & Returns (9)

Metric	Value
Gross Margin	66.00%
Operating Margin	44.14%
Net Margin	41.45%
FCF Margin	23.33%
ROE	39.05%
ROA	24.52%
ROIC	37.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.15
Net Debt/EBITDA	-0.42
Interest Coverage	105.99
Current Ratio	2.14
Quick Ratio	1.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.07%
Net Income Growth	47.08%
EPS Growth	47.26%
FCF Growth	41.84%
EBITDA Growth	50.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.31%
Revenue CAGR 5Y	24.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.53%
EPS CAGR 5Y	26.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.59%
FCF CAGR 5Y	22.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.09%
EBITDA CAGR 5Y	24.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.61%
Net Income CAGR 5Y	26.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	60.3
IS Balance Sheet	71.1
IS Earnings Quality	56.4
IS Growth	66.5
IS Value	35.8
IS Momentum	78.1
IS Safety	93.3
IS Quality	70.0
Altman Z-Score	18.61
Piotroski F-Score	6.14
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.19%
Payout Ratio	9.99%
Buyback Yield	1.22%
Total Shareholder Return	0.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.512
Earnings Persistence	0.646
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	43.24
Median P/B	10.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.37%
Holdings Matched	66
Total Holdings	68

JTEK