$49.57

+0.19 (+0.38%)

Weekly Expected Move ±1.1%

$48 $49 $49 $50 $50

ETF NASDAQ · AUM $28.0B

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

6.46

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

73.3

Balance Sheet

62.9

Earnings Quality

65.5

Growth

65.5

Value

48.4

Momentum

77.7

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.46

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

15.19x

P/B

4.59x

P/S

4.56x

EV/EBITDA

18.24x

EV/Revenue

7.15x

P/FCF

37.87x

P/OCF

14.01x

PEG

0.48x

Earnings Yield

6.58%

FCF Yield

2.64%

OCF Yield

7.14%

Median P/E

22.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.9%

Net Income +32.2%

EPS +33.9%

FCF +18.3%

EBITDA +21.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +31.8%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +28.3%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +26.7%

EBITDA CAGR 5Y +17.3%

Payout Ratio

28.58%

Buyback Yield

2.25%

Dividend Yield

1.19%

Total Shareholder Return

3.66%

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

$49.38

Median 1Y

$53.59

5th Pctile

$43.82

95th Pctile

$65.53

Ann. Volatility

12.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.19
Portfolio P/B	4.59
Portfolio P/S	4.56
EV/EBITDA	18.24
EV/Revenue	7.15
P/FCF	37.87
P/OCF	14.01
PEG	0.48
Earnings Yield	6.58%
FCF Yield	2.64%
OCF Yield	7.14%
Median P/E	22.19

Profitability & Returns (9)

Metric	Value
Gross Margin	59.24%
Operating Margin	28.53%
Net Margin	29.98%
FCF Margin	9.89%
ROE	35.21%
ROA	11.14%
ROIC	23.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.22
Net Debt/EBITDA	-0.03
Interest Coverage	8.00
Current Ratio	0.87
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.88%
Net Income Growth	32.20%
EPS Growth	33.85%
FCF Growth	18.28%
EBITDA Growth	21.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.84%
Revenue CAGR 5Y	15.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.81%
EPS CAGR 5Y	19.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.35%
FCF CAGR 5Y	14.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.73%
EBITDA CAGR 5Y	17.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.20%
Net Income CAGR 5Y	21.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	73.3
IS Balance Sheet	62.9
IS Earnings Quality	65.5
IS Growth	65.5
IS Value	48.4
IS Momentum	77.7
IS Safety	82.1
IS Quality	71.1
Altman Z-Score	6.46
Piotroski F-Score	6.30
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.19%
Payout Ratio	28.58%
Buyback Yield	2.25%
Total Shareholder Return	3.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.860
Earnings Stability	0.637
Earnings Persistence	0.759
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	22.19
Median P/B	5.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.59%
Holdings Matched	65
Total Holdings	66

JABAX