$21.31

+0.28 (+1.33%)

Weekly Expected Move ±2.0%

$20 $21 $21 $21 $22

ETF NASDAQ · AUM $469.8M

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

8.26

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

51.6

Balance Sheet

79.6

Earnings Quality

68.5

Growth

58.0

Value

62.1

Momentum

74.7

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.26

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

4.25

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

14.98x

P/B

2.06x

P/S

1.90x

EV/EBITDA

12.33x

EV/Revenue

2.95x

P/FCF

14.78x

P/OCF

10.54x

PEG

0.44x

Earnings Yield

6.68%

FCF Yield

6.76%

OCF Yield

9.49%

Median P/E

16.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +49.0%

EPS +32.1%

FCF +41.7%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.2%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +34.1%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +49.1%

FCF CAGR 5Y +24.0%

EBITDA CAGR 3Y +28.7%

EBITDA CAGR 5Y +19.4%

Payout Ratio

27.85%

Buyback Yield

0.72%

Dividend Yield

3.18%

Total Shareholder Return

2.22%

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

$21.03

Median 1Y

$22.28

5th Pctile

$16.58

95th Pctile

$29.91

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.98
Portfolio P/B	2.06
Portfolio P/S	1.90
EV/EBITDA	12.33
EV/Revenue	2.95
P/FCF	14.78
P/OCF	10.54
PEG	0.44
Earnings Yield	6.68%
FCF Yield	6.76%
OCF Yield	9.49%
Median P/E	16.04

Profitability & Returns (9)

Metric	Value
Gross Margin	42.20%
Operating Margin	17.27%
Net Margin	12.69%
FCF Margin	12.37%
ROE	15.43%
ROA	4.03%
ROIC	10.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.15
Net Debt/EBITDA	0.61
Interest Coverage	10.19
Current Ratio	2.39
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.24%
Net Income Growth	48.99%
EPS Growth	32.15%
FCF Growth	41.66%
EBITDA Growth	44.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.22%
Revenue CAGR 5Y	9.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.11%
EPS CAGR 5Y	19.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.07%
FCF CAGR 5Y	24.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.73%
EBITDA CAGR 5Y	19.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.01%
Net Income CAGR 5Y	28.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	51.6
IS Balance Sheet	79.6
IS Earnings Quality	68.5
IS Growth	58.0
IS Value	62.1
IS Momentum	74.7
IS Safety	84.4
IS Quality	69.7
Altman Z-Score	8.26
Piotroski F-Score	6.34
Beneish M-Score	4.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.18%
Payout Ratio	27.85%
Buyback Yield	0.72%
Total Shareholder Return	2.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.641
Earnings Persistence	0.763
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	16.04
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.55%
Holdings Matched	87
Total Holdings	88

FJSCX