$12.25

+0.00 (+0.00%)

Weekly Expected Move ±1.0%

$12 $12 $12 $12 $12

ETF NASDAQ · AUM $311.4M

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

2.22

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

50.8

Balance Sheet

47.6

Earnings Quality

75.8

Growth

57.2

Value

55.8

Momentum

77.2

Safety

49.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.22

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.8 / 100

Portfolio Valuation

P/E

10.18x

P/B

0.91x

P/S

1.45x

EV/EBITDA

14.72x

EV/Revenue

4.03x

P/FCF

18.71x

P/OCF

6.64x

PEG

0.20x

Earnings Yield

9.82%

FCF Yield

5.35%

OCF Yield

15.05%

Median P/E

17.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +44.5%

EPS +46.3%

FCF +26.5%

EBITDA +29.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +50.0%

EPS CAGR 5Y +18.7%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +15.3%

Payout Ratio

123.05%

Buyback Yield

0.53%

Dividend Yield

3.43%

Total Shareholder Return

1.25%

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

$12.25

Median 1Y

$12.31

5th Pctile

$9.14

95th Pctile

$16.60

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.18
Portfolio P/B	0.91
Portfolio P/S	1.45
EV/EBITDA	14.72
EV/Revenue	4.03
P/FCF	18.71
P/OCF	6.64
PEG	0.20
Earnings Yield	9.82%
FCF Yield	5.35%
OCF Yield	15.05%
Median P/E	17.47

Profitability & Returns (9)

Metric	Value
Gross Margin	21.82%
Operating Margin	19.73%
Net Margin	14.13%
FCF Margin	5.93%
ROE	9.18%
ROA	3.25%
ROIC	4.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.45
Net Debt/EBITDA	6.29
Interest Coverage	12.82
Current Ratio	0.98
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.62%
Net Income Growth	44.50%
EPS Growth	46.27%
FCF Growth	26.51%
EBITDA Growth	29.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.87%
Revenue CAGR 5Y	13.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.98%
EPS CAGR 5Y	18.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.76%
FCF CAGR 5Y	8.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.90%
EBITDA CAGR 5Y	15.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.61%
Net Income CAGR 5Y	16.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	50.8
IS Balance Sheet	47.6
IS Earnings Quality	75.8
IS Growth	57.2
IS Value	55.8
IS Momentum	77.2
IS Safety	49.3
IS Quality	66.0
Altman Z-Score	2.22
Piotroski F-Score	5.89
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.43%
Payout Ratio	123.05%
Buyback Yield	0.53%
Total Shareholder Return	1.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.424
Earnings Persistence	0.706
Margin Stability	0.736

Medians (3)

Metric	Value
Median P/E	17.47
Median P/B	1.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.08%
Holdings Matched	54
Total Holdings	56

JERAX