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JXX

Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
1W: -1.4% 1M: +1.6% YTD: -1.5%
$31.29
+0.00 (+0.00%)
 
Weekly Expected Move ±2.6%
$30 $30 $31 $32 $33
ETF CBOE · AUM $22.2M

Portfolio Health Summary

IS Overall Score
59.5
★★★★★
Altman Z-Score
8.12
Safe
Weight Coverage
94%
of portfolio analyzed
Holdings Matched
22
with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5
Profitability
63.3
Balance Sheet
61.1
Earnings Quality
65.6
Growth
69.0
Value
34.1
Momentum
85.9
Safety
84.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score
8.12
Safe Zone (>2.99)
Piotroski F-Score
6.1 / 9
Moderate
Beneish M-Score
-2.29
Unlikely Manipulator
Credit Score
—
Earnings Quality
65.6 / 100

Portfolio Valuation

P/E
2.70x
P/B
0.92x
P/S
1.22x
EV/EBITDA
19.47x
EV/Revenue
12.70x
P/FCF
5.19x
P/OCF
2.25x
PEG
0.07x
Earnings Yield
36.98%
FCF Yield
19.28%
OCF Yield
44.47%
Median P/E
33.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +43.3%
Net Income +32.0%
EPS +32.7%
FCF +15.7%
EBITDA +42.0%
Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%
Rev CAGR 5Y +19.8%
EPS CAGR 3Y +39.9%
EPS CAGR 5Y +23.2%
FCF CAGR 3Y +41.7%
FCF CAGR 5Y +34.3%
EBITDA CAGR 3Y +28.7%
EBITDA CAGR 5Y +28.3%
Payout Ratio
17.40%
Buyback Yield
0.63%
Dividend Yield
0.50%
Total Shareholder Return
-0.17%

Earnings Stability

All Ratios & Metrics
Valuation (12)
MetricValue
Portfolio P/E 2.70
Portfolio P/B 0.92
Portfolio P/S 1.22
EV/EBITDA 19.47
EV/Revenue 12.70
P/FCF 5.19
P/OCF 2.25
PEG 0.07
Earnings Yield 36.98%
FCF Yield 19.28%
OCF Yield 44.47%
Median P/E 33.57
Profitability & Returns (9)
MetricValue
Gross Margin 64.97%
Operating Margin 49.62%
Net Margin 45.07%
FCF Margin 23.07%
ROE 39.89%
ROA 25.58%
ROIC 46.43%
ROCE —
Asset Turnover —
Leverage & Solvency (6)
MetricValue
Debt/Equity 0.20
Debt/Assets 0.13
Net Debt/EBITDA -0.65
Interest Coverage 222.33
Current Ratio 2.27
Quick Ratio 2.05
Efficiency (4)
MetricValue
Asset Turnover —
Inventory Turnover —
Receivables Turnover —
Payables Turnover —
Growth — YoY (6)
MetricValue
Revenue Growth 43.32%
Net Income Growth 32.05%
EPS Growth 32.73%
FCF Growth 15.71%
EBITDA Growth 42.04%
Op. Income Growth —
Growth — CAGR (16)
MetricValue
Revenue CAGR 3Y 21.19%
Revenue CAGR 5Y 19.84%
Revenue CAGR 10Y —
EPS CAGR 3Y 39.88%
EPS CAGR 5Y 23.18%
EPS CAGR 10Y —
FCF CAGR 3Y 41.70%
FCF CAGR 5Y 34.32%
FCF CAGR 10Y —
EBITDA CAGR 3Y 28.74%
EBITDA CAGR 5Y 28.27%
EBITDA CAGR 10Y —
Net Income CAGR 3Y 40.74%
Net Income CAGR 5Y 23.97%
Op. Income CAGR 3Y —
Op. Income CAGR 5Y —
Quality Scores (13)
MetricValue
IS Overall 59.5
IS Profitability 63.3
IS Balance Sheet 61.1
IS Earnings Quality 65.6
IS Growth 69.0
IS Value 34.1
IS Momentum 85.9
IS Safety 84.6
IS Quality 71.0
Altman Z-Score 8.12
Piotroski F-Score 6.13
Beneish M-Score -2.29
Credit Score —
Dividends & Payout (4)
MetricValue
Dividend Yield 0.50%
Payout Ratio 17.40%
Buyback Yield 0.63%
Total Shareholder Return -0.17%
Growth Stability (4)
MetricValue
Revenue Stability 0.854
Earnings Stability 0.576
Earnings Persistence 0.639
Margin Stability 0.870
Medians (3)
MetricValue
Median P/E 33.57
Median P/B 10.84
Median Dividend Yield —
Coverage Meta (3)
MetricValue
Weight Coverage % 93.65%
Holdings Matched 22
Total Holdings 23

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms