$44.73

+0.22 (+0.49%)

Weekly Expected Move ±1.5%

$43 $44 $45 $45 $46

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

66.1

★★★★★

Altman Z-Score

5.44

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.1

Profitability

78.5

Balance Sheet

63.3

Earnings Quality

65.5

Growth

65.0

Value

45.1

Momentum

81.5

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.44

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

13.56x

P/B

4.42x

P/S

4.65x

EV/EBITDA

18.42x

EV/Revenue

7.82x

P/FCF

37.04x

P/OCF

12.13x

PEG

0.45x

Earnings Yield

7.38%

FCF Yield

2.70%

OCF Yield

8.25%

Median P/E

25.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +29.1%

EPS +34.3%

FCF +17.7%

EBITDA +17.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +30.0%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +23.9%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +22.7%

EBITDA CAGR 5Y +15.5%

Payout Ratio

26.01%

Buyback Yield

2.33%

Dividend Yield

1.05%

Total Shareholder Return

3.31%

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

$44.51

Median 1Y

$47.47

5th Pctile

$34.55

95th Pctile

$65.19

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.56
Portfolio P/B	4.42
Portfolio P/S	4.65
EV/EBITDA	18.42
EV/Revenue	7.82
P/FCF	37.04
P/OCF	12.13
PEG	0.45
Earnings Yield	7.38%
FCF Yield	2.70%
OCF Yield	8.25%
Median P/E	25.01

Profitability & Returns (9)

Metric	Value
Gross Margin	62.45%
Operating Margin	30.88%
Net Margin	34.32%
FCF Margin	12.48%
ROE	38.86%
ROA	21.86%
ROIC	23.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.00
Interest Coverage	44.13
Current Ratio	1.63
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.89%
Net Income Growth	29.07%
EPS Growth	34.32%
FCF Growth	17.69%
EBITDA Growth	17.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.25%
Revenue CAGR 5Y	12.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.03%
EPS CAGR 5Y	16.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.87%
FCF CAGR 5Y	8.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.69%
EBITDA CAGR 5Y	15.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.87%
Net Income CAGR 5Y	17.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.1
IS Profitability	78.5
IS Balance Sheet	63.3
IS Earnings Quality	65.5
IS Growth	65.0
IS Value	45.1
IS Momentum	81.5
IS Safety	93.8
IS Quality	76.3
Altman Z-Score	5.44
Piotroski F-Score	6.72
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	26.01%
Buyback Yield	2.33%
Total Shareholder Return	3.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.935
Earnings Stability	0.721
Earnings Persistence	0.804
Margin Stability	0.945

Medians (3)

Metric	Value
Median P/E	25.01
Median P/B	6.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.71%
Holdings Matched	25
Total Holdings	26

JENSX