$27.88

+0.25 (+0.90%)

Weekly Expected Move ±1.5%

$27 $27 $28 $28 $28

ETF NASDAQ · AUM $5.7B

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

10.37

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

46.2

Balance Sheet

57.4

Earnings Quality

62.1

Growth

57.0

Value

43.8

Momentum

75.2

Safety

79.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.37

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.14

Possible Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

35.32x

P/B

4.71x

P/S

2.54x

EV/EBITDA

18.02x

EV/Revenue

2.89x

P/FCF

27.64x

P/OCF

20.86x

PEG

1.41x

Earnings Yield

2.83%

FCF Yield

3.62%

OCF Yield

4.79%

Median P/E

21.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.2%

Net Income +22.8%

EPS +25.9%

FCF +38.9%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.9%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +25.0%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +48.9%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +19.8%

Payout Ratio

21.69%

Buyback Yield

15.38%

Dividend Yield

0.51%

Total Shareholder Return

14.53%

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

$27.63

Median 1Y

$28.90

5th Pctile

$19.70

95th Pctile

$42.28

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.32
Portfolio P/B	4.71
Portfolio P/S	2.54
EV/EBITDA	18.02
EV/Revenue	2.89
P/FCF	27.64
P/OCF	20.86
PEG	1.41
Earnings Yield	2.83%
FCF Yield	3.62%
OCF Yield	4.79%
Median P/E	21.17

Profitability & Returns (9)

Metric	Value
Gross Margin	28.94%
Operating Margin	9.93%
Net Margin	1.03%
FCF Margin	5.29%
ROE	2.03%
ROA	0.76%
ROIC	9.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.32
Net Debt/EBITDA	1.79
Interest Coverage	4.13
Current Ratio	1.68
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.16%
Net Income Growth	22.81%
EPS Growth	25.85%
FCF Growth	38.91%
EBITDA Growth	23.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.89%
Revenue CAGR 5Y	19.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.02%
EPS CAGR 5Y	22.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.86%
FCF CAGR 5Y	14.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.38%
EBITDA CAGR 5Y	19.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.44%
Net Income CAGR 5Y	19.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	46.2
IS Balance Sheet	57.4
IS Earnings Quality	62.1
IS Growth	57.0
IS Value	43.8
IS Momentum	75.2
IS Safety	79.1
IS Quality	64.9
Altman Z-Score	10.37
Piotroski F-Score	5.83
Beneish M-Score	-1.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	21.69%
Buyback Yield	15.38%
Total Shareholder Return	14.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.521
Earnings Persistence	0.740
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	21.17
Median P/B	4.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.51%
Holdings Matched	106
Total Holdings	107

JATTX