$85.43

-0.12 (-0.14%)

Weekly Expected Move ±1.9%

$82 $84 $86 $87 $89

ETF NASDAQ · AUM $5.7B

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

15.81

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

62.6

Balance Sheet

59.8

Earnings Quality

63.4

Growth

57.5

Value

45.1

Momentum

74.0

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.81

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-8.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

24.26x

P/B

5.99x

P/S

2.75x

EV/EBITDA

18.69x

EV/Revenue

3.82x

P/FCF

27.84x

P/OCF

20.81x

PEG

0.93x

Earnings Yield

4.12%

FCF Yield

3.59%

OCF Yield

4.80%

Median P/E

15.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +16.3%

EPS +26.9%

FCF +32.3%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.6%

Rev CAGR 5Y +26.8%

EPS CAGR 3Y +26.1%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +22.1%

EBITDA CAGR 5Y +15.0%

Payout Ratio

47.94%

Buyback Yield

1.68%

Dividend Yield

1.49%

Total Shareholder Return

-0.10%

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

$85.55

Median 1Y

$93.85

5th Pctile

$68.29

95th Pctile

$129.20

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.26
Portfolio P/B	5.99
Portfolio P/S	2.75
EV/EBITDA	18.69
EV/Revenue	3.82
P/FCF	27.84
P/OCF	20.81
PEG	0.93
Earnings Yield	4.12%
FCF Yield	3.59%
OCF Yield	4.80%
Median P/E	15.75

Profitability & Returns (9)

Metric	Value
Gross Margin	54.09%
Operating Margin	17.09%
Net Margin	11.02%
FCF Margin	9.50%
ROE	25.46%
ROA	9.01%
ROIC	20.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.27
Net Debt/EBITDA	1.18
Interest Coverage	15.42
Current Ratio	1.30
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.43%
Net Income Growth	16.29%
EPS Growth	26.86%
FCF Growth	32.32%
EBITDA Growth	26.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.61%
Revenue CAGR 5Y	26.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.08%
EPS CAGR 5Y	13.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.38%
FCF CAGR 5Y	23.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.05%
EBITDA CAGR 5Y	14.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.03%
Net Income CAGR 5Y	11.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	62.6
IS Balance Sheet	59.8
IS Earnings Quality	63.4
IS Growth	57.5
IS Value	45.1
IS Momentum	74.0
IS Safety	83.5
IS Quality	71.0
Altman Z-Score	15.81
Piotroski F-Score	5.76
Beneish M-Score	-8.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	47.94%
Buyback Yield	1.68%
Total Shareholder Return	-0.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.488
Earnings Persistence	0.716
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	15.75
Median P/B	4.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.83%
Holdings Matched	78
Total Holdings	79

JAGLX