$48.27

+0.53 (+1.11%)

Weekly Expected Move ±1.6%

$46 $47 $48 $48 $49

ETF NASDAQ · AUM $87.9M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

4.64

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

56.0

Balance Sheet

63.3

Earnings Quality

67.2

Growth

56.0

Value

58.2

Momentum

76.2

Safety

81.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.64

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

18.19x

P/B

2.74x

P/S

1.46x

EV/EBITDA

11.65x

EV/Revenue

1.86x

P/FCF

13.04x

P/OCF

9.49x

PEG

1.04x

Earnings Yield

5.50%

FCF Yield

7.67%

OCF Yield

10.54%

Median P/E

17.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +24.9%

EPS +22.1%

FCF +30.8%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +15.7%

Payout Ratio

27.19%

Buyback Yield

3.80%

Dividend Yield

1.43%

Total Shareholder Return

3.88%

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

$47.74

Median 1Y

$52.99

5th Pctile

$36.15

95th Pctile

$77.92

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.19
Portfolio P/B	2.74
Portfolio P/S	1.46
EV/EBITDA	11.65
EV/Revenue	1.86
P/FCF	13.04
P/OCF	9.49
PEG	1.04
Earnings Yield	5.50%
FCF Yield	7.67%
OCF Yield	10.54%
Median P/E	17.09

Profitability & Returns (9)

Metric	Value
Gross Margin	29.19%
Operating Margin	11.46%
Net Margin	7.49%
FCF Margin	10.44%
ROE	14.44%
ROA	4.89%
ROIC	11.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.26
Net Debt/EBITDA	1.46
Interest Coverage	5.33
Current Ratio	1.09
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.23%
Net Income Growth	24.95%
EPS Growth	22.05%
FCF Growth	30.78%
EBITDA Growth	25.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.35%
Revenue CAGR 5Y	12.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.54%
EPS CAGR 5Y	21.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.85%
FCF CAGR 5Y	11.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.76%
EBITDA CAGR 5Y	15.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.69%
Net Income CAGR 5Y	23.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	56.0
IS Balance Sheet	63.3
IS Earnings Quality	67.2
IS Growth	56.0
IS Value	58.2
IS Momentum	76.2
IS Safety	81.0
IS Quality	68.7
Altman Z-Score	4.64
Piotroski F-Score	5.97
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	27.19%
Buyback Yield	3.80%
Total Shareholder Return	3.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.456
Earnings Persistence	0.778
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	17.09
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.86%
Holdings Matched	91
Total Holdings	91

JASCX