$53.02

+0.73 (+1.40%)

Weekly Expected Move ±2.7%

$49 $51 $52 $54 $55

ETF NASDAQ · AUM $12.0B

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

Portfolio Health Summary

IS Overall Score

63.1

★★★★★

Altman Z-Score

12.07

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.1

Profitability

73.4

Balance Sheet

72.6

Earnings Quality

63.2

Growth

66.1

Value

56.1

Momentum

78.5

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.07

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

9.36x

P/B

3.83x

P/S

4.74x

EV/EBITDA

8.06x

EV/Revenue

4.81x

P/FCF

13.34x

P/OCF

9.53x

PEG

0.10x

Earnings Yield

10.68%

FCF Yield

7.50%

OCF Yield

10.50%

Median P/E

17.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.1%

Net Income +63.0%

EPS +65.6%

FCF +56.5%

EBITDA +70.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.2%

Rev CAGR 5Y +29.7%

EPS CAGR 3Y +92.9%

EPS CAGR 5Y +49.2%

FCF CAGR 3Y +42.9%

FCF CAGR 5Y +57.2%

EBITDA CAGR 3Y +57.1%

EBITDA CAGR 5Y +38.1%

Payout Ratio

24.97%

Buyback Yield

1.57%

Dividend Yield

1.73%

Total Shareholder Return

7.68%

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

$52.29

Median 1Y

$55.97

5th Pctile

$38.81

95th Pctile

$81.21

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.36
Portfolio P/B	3.83
Portfolio P/S	4.74
EV/EBITDA	8.06
EV/Revenue	4.81
P/FCF	13.34
P/OCF	9.53
PEG	0.10
Earnings Yield	10.68%
FCF Yield	7.50%
OCF Yield	10.50%
Median P/E	17.68

Profitability & Returns (9)

Metric	Value
Gross Margin	73.04%
Operating Margin	47.88%
Net Margin	50.66%
FCF Margin	35.53%
ROE	52.85%
ROA	34.03%
ROIC	41.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.54
Interest Coverage	105.67
Current Ratio	2.55
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.08%
Net Income Growth	62.97%
EPS Growth	65.59%
FCF Growth	56.54%
EBITDA Growth	70.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.18%
Revenue CAGR 5Y	29.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	92.93%
EPS CAGR 5Y	49.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.89%
FCF CAGR 5Y	57.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.15%
EBITDA CAGR 5Y	38.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	59.45%
Net Income CAGR 5Y	41.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.1
IS Profitability	73.4
IS Balance Sheet	72.6
IS Earnings Quality	63.2
IS Growth	66.1
IS Value	56.1
IS Momentum	78.5
IS Safety	80.1
IS Quality	73.5
Altman Z-Score	12.07
Piotroski F-Score	6.38
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.73%
Payout Ratio	24.97%
Buyback Yield	1.57%
Total Shareholder Return	7.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.670
Earnings Persistence	0.703
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	17.68
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.22%
Holdings Matched	79
Total Holdings	78

JEMSX