$7.35

-0.10 (-1.28%)

Weekly Expected Move ±1.9%

$7 $7 $7 $7 $8

ETF NYSE · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

1.18

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

48.3

Balance Sheet

57.0

Earnings Quality

58.5

Growth

56.1

Value

78.5

Momentum

76.3

Safety

26.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.18

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.5 / 100

Portfolio Valuation

P/E

4.77x

P/B

0.81x

P/S

0.94x

EV/EBITDA

3.14x

EV/Revenue

1.12x

P/FCF

4.51x

P/OCF

2.76x

PEG

-0.35x

Earnings Yield

20.97%

FCF Yield

22.17%

OCF Yield

36.19%

Median P/E

4.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +125.7%

EPS +128.6%

FCF +46.2%

EBITDA +42.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +82.2%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y -13.5%

EPS CAGR 5Y +210.8%

FCF CAGR 3Y +107.5%

FCF CAGR 5Y -9.3%

EBITDA CAGR 3Y +43.8%

EBITDA CAGR 5Y +12.7%

Payout Ratio

10.33%

Buyback Yield

2.61%

Dividend Yield

2.04%

Total Shareholder Return

5.01%

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

$7.36

Median 1Y

$7.56

5th Pctile

$5.34

95th Pctile

$10.72

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.77
Portfolio P/B	0.81
Portfolio P/S	0.94
EV/EBITDA	3.14
EV/Revenue	1.12
P/FCF	4.51
P/OCF	2.76
PEG	-0.35
Earnings Yield	20.97%
FCF Yield	22.17%
OCF Yield	36.19%
Median P/E	4.47

Profitability & Returns (9)

Metric	Value
Gross Margin	3.98%
Operating Margin	18.00%
Net Margin	19.52%
FCF Margin	18.85%
ROE	17.10%
ROA	9.28%
ROIC	16.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.23
Net Debt/EBITDA	1.15
Interest Coverage	2.76
Current Ratio	1.20
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.86%
Net Income Growth	125.71%
EPS Growth	128.55%
FCF Growth	46.19%
EBITDA Growth	42.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	82.22%
Revenue CAGR 5Y	21.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-13.54%
EPS CAGR 5Y	210.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	107.54%
FCF CAGR 5Y	-9.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.77%
EBITDA CAGR 5Y	12.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.99%
Net Income CAGR 5Y	208.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	48.3
IS Balance Sheet	57.0
IS Earnings Quality	58.5
IS Growth	56.1
IS Value	78.5
IS Momentum	76.3
IS Safety	26.2
IS Quality	67.0
Altman Z-Score	1.18
Piotroski F-Score	5.74
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	10.33%
Buyback Yield	2.61%
Total Shareholder Return	5.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.522
Earnings Stability	0.390
Earnings Persistence	0.538
Margin Stability	0.166

Medians (3)

Metric	Value
Median P/E	4.47
Median P/B	1.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.62%
Holdings Matched	4
Total Holdings	5

JFR