$97.77

+1.10 (+1.14%)

Weekly Expected Move ±2.1%

$93 $95 $97 $99 $101

ETF NASDAQ · AUM $31.4B

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

8.63

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

73.3

Balance Sheet

66.3

Earnings Quality

63.0

Growth

69.8

Value

39.5

Momentum

82.4

Safety

90.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.63

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

11.28x

P/B

3.71x

P/S

4.03x

EV/EBITDA

18.87x

EV/Revenue

9.03x

P/FCF

25.56x

P/OCF

9.65x

PEG

0.27x

Earnings Yield

8.87%

FCF Yield

3.91%

OCF Yield

10.36%

Median P/E

25.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +44.2%

EPS +48.2%

FCF +27.5%

EBITDA +25.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.2%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +42.1%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +37.6%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +34.1%

EBITDA CAGR 5Y +22.2%

Payout Ratio

23.17%

Buyback Yield

1.16%

Dividend Yield

0.70%

Total Shareholder Return

1.22%

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

$96.67

Median 1Y

$110.06

5th Pctile

$73.48

95th Pctile

$165.12

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.28
Portfolio P/B	3.71
Portfolio P/S	4.03
EV/EBITDA	18.87
EV/Revenue	9.03
P/FCF	25.56
P/OCF	9.65
PEG	0.27
Earnings Yield	8.87%
FCF Yield	3.91%
OCF Yield	10.36%
Median P/E	25.11

Profitability & Returns (9)

Metric	Value
Gross Margin	61.73%
Operating Margin	35.21%
Net Margin	35.68%
FCF Margin	15.59%
ROE	38.69%
ROA	21.93%
ROIC	29.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.19
Interest Coverage	48.84
Current Ratio	1.75
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.84%
Net Income Growth	44.17%
EPS Growth	48.24%
FCF Growth	27.49%
EBITDA Growth	25.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.17%
Revenue CAGR 5Y	18.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.13%
EPS CAGR 5Y	24.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.62%
FCF CAGR 5Y	17.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.06%
EBITDA CAGR 5Y	22.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.43%
Net Income CAGR 5Y	27.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	73.3
IS Balance Sheet	66.3
IS Earnings Quality	63.0
IS Growth	69.8
IS Value	39.5
IS Momentum	82.4
IS Safety	90.1
IS Quality	73.3
Altman Z-Score	8.63
Piotroski F-Score	6.33
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	23.17%
Buyback Yield	1.16%
Total Shareholder Return	1.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.878
Earnings Stability	0.683
Earnings Persistence	0.694
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	25.11
Median P/B	7.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.27%
Holdings Matched	79
Total Holdings	81

JAMRX