$45.30

+0.34 (+0.75%)

Weekly Expected Move ±1.3%

$44 $45 $45 $46 $47

ETF AMEX · AUM $85.0M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

5.23

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

38.4

Balance Sheet

55.1

Earnings Quality

77.6

Growth

50.6

Value

49.9

Momentum

74.4

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.23

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.6 / 100

Portfolio Valuation

P/E

27.36x

P/B

4.30x

P/S

1.28x

EV/EBITDA

16.38x

EV/Revenue

1.54x

P/FCF

22.65x

P/OCF

16.08x

PEG

9.03x

Earnings Yield

3.65%

FCF Yield

4.41%

OCF Yield

6.22%

Median P/E

21.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +35.4%

EPS +33.8%

FCF +49.2%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.9%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +3.0%

EPS CAGR 5Y +4.2%

FCF CAGR 3Y +4.0%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +3.8%

EBITDA CAGR 5Y +1.4%

Payout Ratio

46.63%

Buyback Yield

3.36%

Dividend Yield

2.27%

Total Shareholder Return

5.10%

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

$45.30

Median 1Y

$47.17

5th Pctile

$35.89

95th Pctile

$61.99

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.36
Portfolio P/B	4.30
Portfolio P/S	1.28
EV/EBITDA	16.38
EV/Revenue	1.54
P/FCF	22.65
P/OCF	16.08
PEG	9.03
Earnings Yield	3.65%
FCF Yield	4.41%
OCF Yield	6.22%
Median P/E	21.61

Profitability & Returns (9)

Metric	Value
Gross Margin	26.56%
Operating Margin	6.46%
Net Margin	4.37%
FCF Margin	5.63%
ROE	15.01%
ROA	5.15%
ROIC	9.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.37
Net Debt/EBITDA	2.66
Interest Coverage	6.26
Current Ratio	1.16
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.99%
Net Income Growth	35.37%
EPS Growth	33.77%
FCF Growth	49.25%
EBITDA Growth	27.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.95%
Revenue CAGR 5Y	6.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.03%
EPS CAGR 5Y	4.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.95%
FCF CAGR 5Y	8.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.80%
EBITDA CAGR 5Y	1.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.36%
Net Income CAGR 5Y	3.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	38.4
IS Balance Sheet	55.1
IS Earnings Quality	77.6
IS Growth	50.6
IS Value	49.9
IS Momentum	74.4
IS Safety	77.8
IS Quality	65.0
Altman Z-Score	5.23
Piotroski F-Score	6.27
Beneish M-Score	-2.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	46.63%
Buyback Yield	3.36%
Total Shareholder Return	5.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.439
Earnings Persistence	0.696
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	21.61
Median P/B	1.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	30
Total Holdings	31

PBJ