$65.11

+0.00 (+0.00%)

Weekly Expected Move ±1.8%

$63 $64 $65 $66 $67

ETF CBOE · AUM $19.3M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

5.01

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

53.2

Balance Sheet

57.3

Earnings Quality

68.0

Growth

57.5

Value

54.5

Momentum

77.9

Safety

72.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.01

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

22.40x

P/B

3.06x

P/S

1.56x

EV/EBITDA

7.43x

EV/Revenue

1.93x

P/FCF

22.35x

P/OCF

15.29x

PEG

2.23x

Earnings Yield

4.46%

FCF Yield

4.48%

OCF Yield

6.54%

Median P/E

23.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +37.6%

EPS +36.7%

FCF +26.9%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +10.0%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +17.0%

Payout Ratio

126.91%

Buyback Yield

1.60%

Dividend Yield

1.33%

Total Shareholder Return

2.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 699 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$65.11

Median 1Y

$70.48

5th Pctile

$53.23

95th Pctile

$93.34

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.40
Portfolio P/B	3.06
Portfolio P/S	1.56
EV/EBITDA	7.43
EV/Revenue	1.93
P/FCF	22.35
P/OCF	15.29
PEG	2.23
Earnings Yield	4.46%
FCF Yield	4.48%
OCF Yield	6.54%
Median P/E	23.57

Profitability & Returns (9)

Metric	Value
Gross Margin	58.02%
Operating Margin	36.40%
Net Margin	5.61%
FCF Margin	5.42%
ROE	11.66%
ROA	2.48%
ROIC	46.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.14
Net Debt/EBITDA	0.28
Interest Coverage	10.01
Current Ratio	0.99
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.69%
Net Income Growth	37.59%
EPS Growth	36.66%
FCF Growth	26.94%
EBITDA Growth	20.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.08%
Revenue CAGR 5Y	14.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.04%
EPS CAGR 5Y	13.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.64%
FCF CAGR 5Y	11.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.49%
EBITDA CAGR 5Y	16.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.17%
Net Income CAGR 5Y	13.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	53.2
IS Balance Sheet	57.3
IS Earnings Quality	68.0
IS Growth	57.5
IS Value	54.5
IS Momentum	77.9
IS Safety	72.2
IS Quality	69.7
Altman Z-Score	5.01
Piotroski F-Score	6.49
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	126.91%
Buyback Yield	1.60%
Total Shareholder Return	2.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.455
Earnings Persistence	0.730
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	23.57
Median P/B	4.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	50
Total Holdings	50

PJFM