$5.13

-0.04 (-0.77%)

Weekly Expected Move ±2.0%

$5 $5 $5 $5 $5

ETF NASDAQ · AUM $8.3M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

9.32

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

41.4

Balance Sheet

74.2

Earnings Quality

66.7

Growth

53.1

Value

64.5

Momentum

70.3

Safety

83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.32

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

18.40x

P/B

2.07x

P/S

1.59x

EV/EBITDA

13.51x

EV/Revenue

2.30x

P/FCF

15.22x

P/OCF

10.66x

PEG

0.58x

Earnings Yield

5.43%

FCF Yield

6.57%

OCF Yield

9.38%

Median P/E

15.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.3%

Net Income +27.5%

EPS +24.3%

FCF +9.6%

EBITDA +35.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +7.5%

EPS CAGR 3Y +32.0%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +29.1%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +11.6%

Payout Ratio

33.75%

Buyback Yield

1.31%

Dividend Yield

2.28%

Total Shareholder Return

2.18%

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

$5.17

Median 1Y

$5.34

5th Pctile

$3.90

95th Pctile

$7.33

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.40
Portfolio P/B	2.07
Portfolio P/S	1.59
EV/EBITDA	13.51
EV/Revenue	2.30
P/FCF	15.22
P/OCF	10.66
PEG	0.58
Earnings Yield	5.43%
FCF Yield	6.57%
OCF Yield	9.38%
Median P/E	15.69

Profitability & Returns (9)

Metric	Value
Gross Margin	35.93%
Operating Margin	12.86%
Net Margin	8.57%
FCF Margin	10.02%
ROE	11.94%
ROA	3.00%
ROIC	10.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.13
Net Debt/EBITDA	0.78
Interest Coverage	16.83
Current Ratio	2.09
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.30%
Net Income Growth	27.48%
EPS Growth	24.30%
FCF Growth	9.57%
EBITDA Growth	35.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.74%
Revenue CAGR 5Y	7.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.96%
EPS CAGR 5Y	12.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.07%
FCF CAGR 5Y	22.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.73%
EBITDA CAGR 5Y	11.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.08%
Net Income CAGR 5Y	15.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	41.4
IS Balance Sheet	74.2
IS Earnings Quality	66.7
IS Growth	53.1
IS Value	64.5
IS Momentum	70.3
IS Safety	83.7
IS Quality	65.6
Altman Z-Score	9.32
Piotroski F-Score	6.29
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.28%
Payout Ratio	33.75%
Buyback Yield	1.31%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.605
Earnings Persistence	0.782
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	15.69
Median P/B	1.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.78%
Holdings Matched	43
Total Holdings	44

CNJFX