$16.83

-0.02 (-0.12%)

Weekly Expected Move ±1.7%

$16 $17 $17 $17 $17

ETF NYSE · AUM $283.3M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

5.09

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

130

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

66.1

Balance Sheet

65.5

Earnings Quality

64.1

Growth

63.2

Value

50.7

Momentum

76.7

Safety

78.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.09

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

14.92x

P/B

4.23x

P/S

3.97x

EV/EBITDA

17.93x

EV/Revenue

6.15x

P/FCF

36.96x

P/OCF

13.73x

PEG

0.46x

Earnings Yield

6.70%

FCF Yield

2.71%

OCF Yield

7.28%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +37.8%

EPS +42.9%

FCF +39.7%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +32.7%

EPS CAGR 5Y +18.7%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +25.7%

EBITDA CAGR 5Y +16.7%

Payout Ratio

29.68%

Buyback Yield

3.07%

Dividend Yield

1.21%

Total Shareholder Return

4.27%

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

$16.82

Median 1Y

$18.41

5th Pctile

$12.23

95th Pctile

$27.71

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.92
Portfolio P/B	4.23
Portfolio P/S	3.97
EV/EBITDA	17.93
EV/Revenue	6.15
P/FCF	36.96
P/OCF	13.73
PEG	0.46
Earnings Yield	6.70%
FCF Yield	2.71%
OCF Yield	7.28%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	52.84%
Operating Margin	24.39%
Net Margin	26.52%
FCF Margin	9.26%
ROE	32.68%
ROA	10.95%
ROIC	21.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.19
Net Debt/EBITDA	-0.08
Interest Coverage	8.98
Current Ratio	0.93
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.22%
Net Income Growth	37.83%
EPS Growth	42.86%
FCF Growth	39.66%
EBITDA Growth	23.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.98%
Revenue CAGR 5Y	11.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.72%
EPS CAGR 5Y	18.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.24%
FCF CAGR 5Y	14.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.65%
EBITDA CAGR 5Y	16.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.17%
Net Income CAGR 5Y	18.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	66.1
IS Balance Sheet	65.5
IS Earnings Quality	64.1
IS Growth	63.2
IS Value	50.7
IS Momentum	76.7
IS Safety	78.9
IS Quality	70.6
Altman Z-Score	5.09
Piotroski F-Score	6.34
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	29.68%
Buyback Yield	3.07%
Total Shareholder Return	4.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.564
Earnings Persistence	0.745
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	4.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.46%
Holdings Matched	130
Total Holdings	132

JCE