$65.71

+0.10 (+0.15%)

Weekly Expected Move ±1.5%

$64 $65 $66 $67 $68

ETF NASDAQ · AUM $4.6B

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

4.17

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

61.6

Balance Sheet

62.4

Earnings Quality

70.0

Growth

57.3

Value

57.1

Momentum

75.6

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.17

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

8.13x

P/B

4.78x

P/S

6.50x

EV/EBITDA

8.17x

EV/Revenue

6.48x

P/FCF

13.98x

P/OCF

10.16x

PEG

0.60x

Earnings Yield

12.30%

FCF Yield

7.15%

OCF Yield

9.84%

Median P/E

20.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +41.6%

EPS +47.5%

FCF +51.2%

EBITDA +42.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +37.5%

FCF CAGR 5Y +38.2%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +24.1%

Payout Ratio

40.96%

Buyback Yield

1.42%

Dividend Yield

2.10%

Total Shareholder Return

1.61%

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

$65.61

Median 1Y

$73.15

5th Pctile

$54.42

95th Pctile

$98.42

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.13
Portfolio P/B	4.78
Portfolio P/S	6.50
EV/EBITDA	8.17
EV/Revenue	6.48
P/FCF	13.98
P/OCF	10.16
PEG	0.60
Earnings Yield	12.30%
FCF Yield	7.15%
OCF Yield	9.84%
Median P/E	20.24

Profitability & Returns (9)

Metric	Value
Gross Margin	81.08%
Operating Margin	63.89%
Net Margin	80.00%
FCF Margin	46.51%
ROE	86.15%
ROA	33.12%
ROIC	50.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.07
Net Debt/EBITDA	-0.56
Interest Coverage	97.07
Current Ratio	2.60
Quick Ratio	2.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.53%
Net Income Growth	41.56%
EPS Growth	47.51%
FCF Growth	51.21%
EBITDA Growth	42.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.41%
Revenue CAGR 5Y	22.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.48%
EPS CAGR 5Y	26.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.51%
FCF CAGR 5Y	38.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.90%
EBITDA CAGR 5Y	24.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.56%
Net Income CAGR 5Y	26.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	61.6
IS Balance Sheet	62.4
IS Earnings Quality	70.0
IS Growth	57.3
IS Value	57.1
IS Momentum	75.6
IS Safety	72.9
IS Quality	70.6
Altman Z-Score	4.17
Piotroski F-Score	6.17
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	40.96%
Buyback Yield	1.42%
Total Shareholder Return	1.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.582
Earnings Persistence	0.787
Margin Stability	0.733

Medians (3)

Metric	Value
Median P/E	20.24
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.67%
Holdings Matched	41
Total Holdings	43

JAOSX