$90.64

+0.98 (+1.09%)

Weekly Expected Move ±2.7%

$85 $87 $90 $92 $95

ETF NASDAQ · AUM $12.4B

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

Portfolio Health Summary

IS Overall Score

70.1

★★★★★

Altman Z-Score

13.10

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.1

Profitability

73.5

Balance Sheet

70.0

Earnings Quality

56.8

Growth

71.9

Value

44.4

Momentum

82.6

Safety

96.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.10

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.8 / 100

Portfolio Valuation

P/E

10.46x

P/B

3.59x

P/S

4.35x

EV/EBITDA

7.89x

EV/Revenue

4.26x

P/FCF

13.30x

P/OCF

9.57x

PEG

0.26x

Earnings Yield

9.56%

FCF Yield

7.52%

OCF Yield

10.45%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.8%

Net Income +60.7%

EPS +62.9%

FCF +46.7%

EBITDA +40.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.1%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +39.6%

EPS CAGR 5Y +27.5%

FCF CAGR 3Y +45.5%

FCF CAGR 5Y +32.8%

EBITDA CAGR 3Y +42.5%

EBITDA CAGR 5Y +26.8%

Payout Ratio

14.35%

Buyback Yield

0.64%

Dividend Yield

0.49%

Total Shareholder Return

0.68%

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

$89.66

Median 1Y

$106.29

5th Pctile

$69.11

95th Pctile

$163.09

Ann. Volatility

27.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.46
Portfolio P/B	3.59
Portfolio P/S	4.35
EV/EBITDA	7.89
EV/Revenue	4.26
P/FCF	13.30
P/OCF	9.57
PEG	0.26
Earnings Yield	9.56%
FCF Yield	7.52%
OCF Yield	10.45%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	71.99%
Operating Margin	42.65%
Net Margin	41.61%
FCF Margin	32.54%
ROE	42.65%
ROA	31.42%
ROIC	38.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.61
Interest Coverage	173.47
Current Ratio	2.71
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.79%
Net Income Growth	60.65%
EPS Growth	62.87%
FCF Growth	46.69%
EBITDA Growth	40.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.07%
Revenue CAGR 5Y	21.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.58%
EPS CAGR 5Y	27.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.52%
FCF CAGR 5Y	32.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.51%
EBITDA CAGR 5Y	26.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.60%
Net Income CAGR 5Y	35.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.1
IS Profitability	73.5
IS Balance Sheet	70.0
IS Earnings Quality	56.8
IS Growth	71.9
IS Value	44.4
IS Momentum	82.6
IS Safety	96.3
IS Quality	74.0
Altman Z-Score	13.10
Piotroski F-Score	6.56
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	14.35%
Buyback Yield	0.64%
Total Shareholder Return	0.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.872
Earnings Stability	0.665
Earnings Persistence	0.639
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	8.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.12%
Holdings Matched	41
Total Holdings	44

JAGTX