$77.46

+0.52 (+0.68%)

Weekly Expected Move ±1.7%

$75 $76 $77 $79 $80

ETF AMEX · AUM $298.2M

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

Portfolio Health Summary

IS Overall Score

40.4

★★★★★

Altman Z-Score

1.22

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.4

Profitability

53.1

Balance Sheet

33.8

Earnings Quality

74.9

Growth

47.7

Value

59.7

Momentum

75.8

Safety

22.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.22

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.9 / 100

Portfolio Valuation

P/E

11.76x

P/B

1.25x

P/S

1.09x

EV/EBITDA

8.93x

EV/Revenue

2.01x

P/FCF

28.82x

P/OCF

5.61x

PEG

0.63x

Earnings Yield

8.51%

FCF Yield

3.47%

OCF Yield

17.84%

Median P/E

18.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.5%

Net Income +21.1%

EPS +17.2%

FCF +14.1%

EBITDA +11.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.5%

Rev CAGR 5Y +5.1%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +3.7%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +10.2%

Payout Ratio

58.97%

Buyback Yield

0.88%

Dividend Yield

3.47%

Total Shareholder Return

2.03%

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

$77.46

Median 1Y

$82.17

5th Pctile

$61.50

95th Pctile

$109.80

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.76
Portfolio P/B	1.25
Portfolio P/S	1.09
EV/EBITDA	8.93
EV/Revenue	2.01
P/FCF	28.82
P/OCF	5.61
PEG	0.63
Earnings Yield	8.51%
FCF Yield	3.47%
OCF Yield	17.84%
Median P/E	18.25

Profitability & Returns (9)

Metric	Value
Gross Margin	18.49%
Operating Margin	11.26%
Net Margin	9.24%
FCF Margin	1.95%
ROE	11.17%
ROA	3.84%
ROIC	5.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.15
Debt/Assets	0.40
Net Debt/EBITDA	3.94
Interest Coverage	5.35
Current Ratio	1.06
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.54%
Net Income Growth	21.13%
EPS Growth	17.19%
FCF Growth	14.07%
EBITDA Growth	11.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.45%
Revenue CAGR 5Y	5.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.61%
EPS CAGR 5Y	9.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.73%
FCF CAGR 5Y	14.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.62%
EBITDA CAGR 5Y	10.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.87%
Net Income CAGR 5Y	11.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.4
IS Profitability	53.1
IS Balance Sheet	33.8
IS Earnings Quality	74.9
IS Growth	47.7
IS Value	59.7
IS Momentum	75.8
IS Safety	22.9
IS Quality	65.2
Altman Z-Score	1.22
Piotroski F-Score	5.72
Beneish M-Score	-2.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.47%
Payout Ratio	58.97%
Buyback Yield	0.88%
Total Shareholder Return	2.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.529
Earnings Stability	0.517
Earnings Persistence	0.834
Margin Stability	0.721

Medians (3)

Metric	Value
Median P/E	18.25
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.43%
Holdings Matched	64
Total Holdings	65

JXI