$144.61

+1.35 (+0.94%)

Weekly Expected Move ±1.7%

$139 $141 $143 $146 $148

ETF NASDAQ · AUM $21.0B

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

4.73

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

46.2

Balance Sheet

56.6

Earnings Quality

67.4

Growth

55.8

Value

45.7

Momentum

76.7

Safety

72.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.73

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

19.26x

P/B

3.37x

P/S

1.83x

EV/EBITDA

12.56x

EV/Revenue

2.46x

P/FCF

17.70x

P/OCF

11.83x

PEG

0.60x

Earnings Yield

5.19%

FCF Yield

5.65%

OCF Yield

8.45%

Median P/E

21.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +25.3%

EPS +32.1%

FCF +22.7%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +32.0%

EPS CAGR 5Y +25.2%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +15.3%

Payout Ratio

24.31%

Buyback Yield

76.17%

Dividend Yield

1.03%

Total Shareholder Return

79.58%

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

$143.26

Median 1Y

$154.58

5th Pctile

$107.90

95th Pctile

$221.88

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.26
Portfolio P/B	3.37
Portfolio P/S	1.83
EV/EBITDA	12.56
EV/Revenue	2.46
P/FCF	17.70
P/OCF	11.83
PEG	0.60
Earnings Yield	5.19%
FCF Yield	5.65%
OCF Yield	8.45%
Median P/E	21.50

Profitability & Returns (9)

Metric	Value
Gross Margin	28.82%
Operating Margin	13.21%
Net Margin	9.18%
FCF Margin	9.23%
ROE	17.51%
ROA	6.02%
ROIC	12.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.28
Net Debt/EBITDA	1.55
Interest Coverage	5.20
Current Ratio	1.56
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.32%
Net Income Growth	25.30%
EPS Growth	32.10%
FCF Growth	22.74%
EBITDA Growth	22.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.13%
Revenue CAGR 5Y	15.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.99%
EPS CAGR 5Y	25.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.49%
FCF CAGR 5Y	17.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.96%
EBITDA CAGR 5Y	15.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.22%
Net Income CAGR 5Y	16.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	46.2
IS Balance Sheet	56.6
IS Earnings Quality	67.4
IS Growth	55.8
IS Value	45.7
IS Momentum	76.7
IS Safety	72.2
IS Quality	66.6
Altman Z-Score	4.73
Piotroski F-Score	6.22
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	24.31%
Buyback Yield	76.17%
Total Shareholder Return	79.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.489
Earnings Persistence	0.780
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	21.50
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.48%
Holdings Matched	79
Total Holdings	79

JAENX