$60.48

+0.85 (+1.43%)

Weekly Expected Move ±2.2%

$57 $58 $60 $61 $62

ETF NASDAQ · AUM $25.3B

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

7.40

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

70.9

Balance Sheet

65.8

Earnings Quality

63.1

Growth

71.9

Value

37.7

Momentum

86.5

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.40

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

4.63x

P/B

1.55x

P/S

1.89x

EV/EBITDA

19.25x

EV/Revenue

11.26x

P/FCF

9.35x

P/OCF

3.83x

PEG

0.08x

Earnings Yield

21.61%

FCF Yield

10.69%

OCF Yield

26.13%

Median P/E

27.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.4%

Net Income +49.8%

EPS +55.9%

FCF +29.8%

EBITDA +38.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.1%

Rev CAGR 5Y +23.8%

EPS CAGR 3Y +56.5%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +39.2%

FCF CAGR 5Y +34.7%

EBITDA CAGR 3Y +40.4%

EBITDA CAGR 5Y +21.9%

Payout Ratio

19.32%

Buyback Yield

1.07%

Dividend Yield

0.70%

Total Shareholder Return

0.85%

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

$59.63

Median 1Y

$72.63

5th Pctile

$47.72

95th Pctile

$111.43

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.63
Portfolio P/B	1.55
Portfolio P/S	1.89
EV/EBITDA	19.25
EV/Revenue	11.26
P/FCF	9.35
P/OCF	3.83
PEG	0.08
Earnings Yield	21.61%
FCF Yield	10.69%
OCF Yield	26.13%
Median P/E	27.58

Profitability & Returns (9)

Metric	Value
Gross Margin	64.52%
Operating Margin	44.28%
Net Margin	40.90%
FCF Margin	19.95%
ROE	39.22%
ROA	24.38%
ROIC	40.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.54
Interest Coverage	97.26
Current Ratio	2.12
Quick Ratio	1.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.41%
Net Income Growth	49.75%
EPS Growth	55.94%
FCF Growth	29.80%
EBITDA Growth	38.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.13%
Revenue CAGR 5Y	23.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.55%
EPS CAGR 5Y	25.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.24%
FCF CAGR 5Y	34.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.36%
EBITDA CAGR 5Y	21.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.59%
Net Income CAGR 5Y	25.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	70.9
IS Balance Sheet	65.8
IS Earnings Quality	63.1
IS Growth	71.9
IS Value	37.7
IS Momentum	86.5
IS Safety	87.8
IS Quality	73.4
Altman Z-Score	7.40
Piotroski F-Score	6.37
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	19.32%
Buyback Yield	1.07%
Total Shareholder Return	0.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.626
Earnings Persistence	0.680
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	27.58
Median P/B	9.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.39%
Holdings Matched	32
Total Holdings	33

JDCAX