$90.17

+0.71 (+0.79%)

Weekly Expected Move ±1.7%

$87 $88 $89 $91 $92

ETF NASDAQ · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

11.33

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

116

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

44.9

Balance Sheet

58.0

Earnings Quality

59.3

Growth

57.4

Value

40.7

Momentum

73.0

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.33

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.29

Possible Manipulator

Credit Score

—

Earnings Quality

59.3 / 100

Portfolio Valuation

P/E

42.17x

P/B

5.10x

P/S

3.16x

EV/EBITDA

20.58x

EV/Revenue

3.49x

P/FCF

31.03x

P/OCF

23.86x

PEG

2.57x

Earnings Yield

2.37%

FCF Yield

3.22%

OCF Yield

4.19%

Median P/E

19.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.0%

Net Income +17.8%

EPS +19.2%

FCF +37.5%

EBITDA +23.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.6%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +59.1%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +21.6%

Payout Ratio

17.33%

Buyback Yield

2.18%

Dividend Yield

0.34%

Total Shareholder Return

0.01%

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

$89.46

Median 1Y

$94.55

5th Pctile

$66.56

95th Pctile

$134.71

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.17
Portfolio P/B	5.10
Portfolio P/S	3.16
EV/EBITDA	20.58
EV/Revenue	3.49
P/FCF	31.03
P/OCF	23.86
PEG	2.57
Earnings Yield	2.37%
FCF Yield	3.22%
OCF Yield	4.19%
Median P/E	19.10

Profitability & Returns (9)

Metric	Value
Gross Margin	32.84%
Operating Margin	8.97%
Net Margin	-3.68%
FCF Margin	3.71%
ROE	-6.40%
ROA	-2.62%
ROIC	7.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.32
Net Debt/EBITDA	1.46
Interest Coverage	3.10
Current Ratio	1.85
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.04%
Net Income Growth	17.80%
EPS Growth	19.25%
FCF Growth	37.49%
EBITDA Growth	23.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.59%
Revenue CAGR 5Y	21.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.44%
EPS CAGR 5Y	21.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.09%
FCF CAGR 5Y	16.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.52%
EBITDA CAGR 5Y	21.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.98%
Net Income CAGR 5Y	22.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	44.9
IS Balance Sheet	58.0
IS Earnings Quality	59.3
IS Growth	57.4
IS Value	40.7
IS Momentum	73.0
IS Safety	77.7
IS Quality	62.9
Altman Z-Score	11.33
Piotroski F-Score	5.32
Beneish M-Score	-1.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	17.33%
Buyback Yield	2.18%
Total Shareholder Return	0.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.502
Earnings Persistence	0.703
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	19.10
Median P/B	4.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.02%
Holdings Matched	116
Total Holdings	119

JAVTX