$80.85

+0.54 (+0.67%)

Weekly Expected Move ±1.4%

$78 $79 $80 $81 $82

ETF NASDAQ · AUM $8.8B

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

4.29

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

75.5

Balance Sheet

62.6

Earnings Quality

68.0

Growth

64.5

Value

54.2

Momentum

77.9

Safety

78.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.29

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

6.79x

P/B

2.25x

P/S

2.81x

EV/EBITDA

19.38x

EV/Revenue

10.75x

P/FCF

13.74x

P/OCF

6.07x

PEG

0.35x

Earnings Yield

14.72%

FCF Yield

7.28%

OCF Yield

16.47%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +31.0%

EPS +28.5%

FCF +25.3%

EBITDA +24.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +22.8%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +14.5%

Payout Ratio

36.55%

Buyback Yield

3.13%

Dividend Yield

1.57%

Total Shareholder Return

4.87%

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

$80.31

Median 1Y

$89.39

5th Pctile

$65.46

95th Pctile

$122.19

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.79
Portfolio P/B	2.25
Portfolio P/S	2.81
EV/EBITDA	19.38
EV/Revenue	10.75
P/FCF	13.74
P/OCF	6.07
PEG	0.35
Earnings Yield	14.72%
FCF Yield	7.28%
OCF Yield	16.47%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	63.65%
Operating Margin	43.43%
Net Margin	41.39%
FCF Margin	18.82%
ROE	38.46%
ROA	15.69%
ROIC	35.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.19
Net Debt/EBITDA	-0.44
Interest Coverage	14.59
Current Ratio	1.12
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.03%
Net Income Growth	30.96%
EPS Growth	28.49%
FCF Growth	25.30%
EBITDA Growth	24.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.42%
Revenue CAGR 5Y	14.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.60%
EPS CAGR 5Y	16.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.77%
FCF CAGR 5Y	11.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.56%
EBITDA CAGR 5Y	14.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.98%
Net Income CAGR 5Y	18.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	75.5
IS Balance Sheet	62.6
IS Earnings Quality	68.0
IS Growth	64.5
IS Value	54.2
IS Momentum	77.9
IS Safety	78.5
IS Quality	72.3
Altman Z-Score	4.29
Piotroski F-Score	6.37
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.57%
Payout Ratio	36.55%
Buyback Yield	3.13%
Total Shareholder Return	4.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.577
Earnings Persistence	0.791
Margin Stability	0.900

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	5.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.11%
Holdings Matched	67
Total Holdings	68

JAGIX