$49.93

+0.31 (+0.62%)

Weekly Expected Move ±1.4%

$48 $49 $50 $50 $51

ETF NASDAQ · AUM $491.9M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

5.62

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

613

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

52.7

Balance Sheet

56.2

Earnings Quality

70.6

Growth

55.2

Value

51.3

Momentum

76.1

Safety

72.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.62

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

25.36x

P/B

3.77x

P/S

2.29x

EV/EBITDA

16.41x

EV/Revenue

2.73x

P/FCF

20.81x

P/OCF

14.66x

PEG

1.75x

Earnings Yield

3.94%

FCF Yield

4.80%

OCF Yield

6.82%

Median P/E

20.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +33.5%

EPS +34.8%

FCF +36.8%

EBITDA +27.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +10.9%

Payout Ratio

43.86%

Buyback Yield

6.03%

Dividend Yield

1.63%

Total Shareholder Return

7.23%

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

$49.62

Median 1Y

$53.61

5th Pctile

$37.98

95th Pctile

$75.75

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.36
Portfolio P/B	3.77
Portfolio P/S	2.29
EV/EBITDA	16.41
EV/Revenue	2.73
P/FCF	20.81
P/OCF	14.66
PEG	1.75
Earnings Yield	3.94%
FCF Yield	4.80%
OCF Yield	6.82%
Median P/E	20.27

Profitability & Returns (9)

Metric	Value
Gross Margin	31.60%
Operating Margin	11.45%
Net Margin	8.21%
FCF Margin	9.71%
ROE	13.99%
ROA	3.24%
ROIC	9.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.24
Net Debt/EBITDA	2.81
Interest Coverage	3.58
Current Ratio	1.22
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.12%
Net Income Growth	33.51%
EPS Growth	34.76%
FCF Growth	36.84%
EBITDA Growth	27.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.96%
Revenue CAGR 5Y	9.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.46%
EPS CAGR 5Y	10.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.43%
FCF CAGR 5Y	10.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.86%
EBITDA CAGR 5Y	10.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.64%
Net Income CAGR 5Y	9.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	52.7
IS Balance Sheet	56.2
IS Earnings Quality	70.6
IS Growth	55.2
IS Value	51.3
IS Momentum	76.1
IS Safety	72.2
IS Quality	69.3
Altman Z-Score	5.62
Piotroski F-Score	6.30
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	43.86%
Buyback Yield	6.03%
Total Shareholder Return	7.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.455
Earnings Persistence	0.737
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	20.27
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.43%
Holdings Matched	613
Total Holdings	620

CMJAX