$5.80

-0.02 (-0.34%)

Weekly Expected Move ±4.3%

$5 $6 $6 $6 $6

ETF NASDAQ · AUM $46.9M

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

Portfolio Health Summary

IS Overall Score

44.2

★★★★★

Altman Z-Score

10.62

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.2

Profitability

29.8

Balance Sheet

56.8

Earnings Quality

50.3

Growth

56.1

Value

36.3

Momentum

58.7

Safety

57.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.62

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-0.47

Possible Manipulator

Credit Score

—

Earnings Quality

50.3 / 100

Portfolio Valuation

P/E

114.40x

P/B

5.63x

P/S

4.87x

EV/EBITDA

57.35x

EV/Revenue

5.46x

P/FCF

30.76x

P/OCF

43.54x

PEG

4.49x

Earnings Yield

0.87%

FCF Yield

3.25%

OCF Yield

2.30%

Median P/E

-3.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.5%

Net Income +10.3%

EPS +6.4%

FCF +74.1%

EBITDA +49.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.2%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +25.5%

EPS CAGR 5Y +3.8%

FCF CAGR 3Y +82.1%

FCF CAGR 5Y +41.0%

EBITDA CAGR 3Y +27.9%

EBITDA CAGR 5Y +17.5%

Payout Ratio

12.51%

Buyback Yield

64.29%

Dividend Yield

0.19%

Total Shareholder Return

62.12%

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

$5.82

Median 1Y

$5.52

5th Pctile

$2.83

95th Pctile

$10.83

Ann. Volatility

38.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	114.40
Portfolio P/B	5.63
Portfolio P/S	4.87
EV/EBITDA	57.35
EV/Revenue	5.46
P/FCF	30.76
P/OCF	43.54
PEG	4.49
Earnings Yield	0.87%
FCF Yield	3.25%
OCF Yield	2.30%
Median P/E	-3.25

Profitability & Returns (9)

Metric	Value
Gross Margin	47.85%
Operating Margin	4.34%
Net Margin	0.09%
FCF Margin	12.82%
ROE	0.11%
ROA	0.03%
ROIC	3.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.26
Net Debt/EBITDA	1.43
Interest Coverage	1.49
Current Ratio	1.20
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.54%
Net Income Growth	10.26%
EPS Growth	6.36%
FCF Growth	74.14%
EBITDA Growth	49.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.22%
Revenue CAGR 5Y	18.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.48%
EPS CAGR 5Y	3.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	82.09%
FCF CAGR 5Y	40.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.86%
EBITDA CAGR 5Y	17.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.07%
Net Income CAGR 5Y	5.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.2
IS Profitability	29.8
IS Balance Sheet	56.8
IS Earnings Quality	50.3
IS Growth	56.1
IS Value	36.3
IS Momentum	58.7
IS Safety	57.3
IS Quality	50.3
Altman Z-Score	10.62
Piotroski F-Score	5.44
Beneish M-Score	-0.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.19%
Payout Ratio	12.51%
Buyback Yield	64.29%
Total Shareholder Return	62.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.371
Earnings Persistence	0.543
Margin Stability	0.851

Medians (3)

Metric	Value
Median P/E	-3.25
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.34%
Holdings Matched	34
Total Holdings	34

JAMFX