$61.69

+0.00 (+0.00%)

Weekly Expected Move ±1.9%

$59 $60 $62 $63 $64

ETF AMEX · AUM $21.4M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

5.33

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

46.2

Balance Sheet

78.2

Earnings Quality

66.7

Growth

58.2

Value

65.8

Momentum

71.6

Safety

77.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.33

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

17.32x

P/B

1.79x

P/S

1.33x

EV/EBITDA

10.97x

EV/Revenue

1.59x

P/FCF

17.52x

P/OCF

12.62x

PEG

0.97x

Earnings Yield

5.77%

FCF Yield

5.71%

OCF Yield

7.92%

Median P/E

16.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +39.8%

EPS +30.7%

FCF +26.8%

EBITDA +34.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +17.8%

EPS CAGR 5Y +18.7%

FCF CAGR 3Y +23.8%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +17.1%

Payout Ratio

35.14%

Buyback Yield

0.92%

Dividend Yield

2.30%

Total Shareholder Return

2.79%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 263 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$61.69

Median 1Y

$73.95

5th Pctile

$53.37

95th Pctile

$102.47

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.32
Portfolio P/B	1.79
Portfolio P/S	1.33
EV/EBITDA	10.97
EV/Revenue	1.59
P/FCF	17.52
P/OCF	12.62
PEG	0.97
Earnings Yield	5.77%
FCF Yield	5.71%
OCF Yield	7.92%
Median P/E	16.53

Profitability & Returns (9)

Metric	Value
Gross Margin	27.64%
Operating Margin	10.20%
Net Margin	7.63%
FCF Margin	2.17%
ROE	10.97%
ROA	1.88%
ROIC	7.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.19
Net Debt/EBITDA	1.52
Interest Coverage	7.53
Current Ratio	2.19
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.36%
Net Income Growth	39.82%
EPS Growth	30.68%
FCF Growth	26.75%
EBITDA Growth	34.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.47%
Revenue CAGR 5Y	10.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.82%
EPS CAGR 5Y	18.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.78%
FCF CAGR 5Y	12.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.20%
EBITDA CAGR 5Y	17.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.16%
Net Income CAGR 5Y	22.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	46.2
IS Balance Sheet	78.2
IS Earnings Quality	66.7
IS Growth	58.2
IS Value	65.8
IS Momentum	71.6
IS Safety	77.9
IS Quality	64.2
Altman Z-Score	5.33
Piotroski F-Score	6.16
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	35.14%
Buyback Yield	0.92%
Total Shareholder Return	2.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.559
Earnings Persistence	0.753
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	16.53
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	96
Total Holdings	96

MJSC