$19.69

-0.01 (-0.05%)

Weekly Expected Move ±1.5%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $48.5M

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

Portfolio Health Summary

IS Overall Score

65.9

★★★★★

Altman Z-Score

6.87

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.9

Profitability

63.9

Balance Sheet

65.2

Earnings Quality

67.0

Growth

66.9

Value

47.9

Momentum

83.7

Safety

91.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.87

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

5.68x

P/B

1.65x

P/S

1.84x

EV/EBITDA

18.73x

EV/Revenue

9.04x

P/FCF

9.01x

P/OCF

4.58x

PEG

0.19x

Earnings Yield

17.59%

FCF Yield

11.10%

OCF Yield

21.85%

Median P/E

26.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.0%

Net Income +46.1%

EPS +51.3%

FCF +46.2%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.6%

Rev CAGR 5Y +23.0%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +50.7%

FCF CAGR 5Y +29.2%

EBITDA CAGR 3Y +29.4%

EBITDA CAGR 5Y +23.2%

Payout Ratio

20.38%

Buyback Yield

2.41%

Dividend Yield

0.97%

Total Shareholder Return

3.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1595 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.70

Median 1Y

$21.70

5th Pctile

$16.62

95th Pctile

$28.38

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.68
Portfolio P/B	1.65
Portfolio P/S	1.84
EV/EBITDA	18.73
EV/Revenue	9.04
P/FCF	9.01
P/OCF	4.58
PEG	0.19
Earnings Yield	17.59%
FCF Yield	11.10%
OCF Yield	21.85%
Median P/E	26.31

Profitability & Returns (9)

Metric	Value
Gross Margin	52.47%
Operating Margin	37.86%
Net Margin	32.41%
FCF Margin	20.45%
ROE	33.58%
ROA	19.65%
ROIC	40.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.10
Net Debt/EBITDA	-0.74
Interest Coverage	87.09
Current Ratio	1.81
Quick Ratio	1.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.96%
Net Income Growth	46.10%
EPS Growth	51.29%
FCF Growth	46.16%
EBITDA Growth	36.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.65%
Revenue CAGR 5Y	23.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.31%
EPS CAGR 5Y	20.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.66%
FCF CAGR 5Y	29.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.42%
EBITDA CAGR 5Y	23.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.54%
Net Income CAGR 5Y	20.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.9
IS Profitability	63.9
IS Balance Sheet	65.2
IS Earnings Quality	67.0
IS Growth	66.9
IS Value	47.9
IS Momentum	83.7
IS Safety	91.9
IS Quality	73.8
Altman Z-Score	6.87
Piotroski F-Score	6.71
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	20.38%
Buyback Yield	2.41%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.580
Earnings Persistence	0.736
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	26.31
Median P/B	4.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.15%
Holdings Matched	52
Total Holdings	53

JESSX