$12.18

-0.07 (-0.57%)

Weekly Expected Move ±1.4%

$12 $12 $12 $12 $13

ETF NYSE · AUM $106.5M

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

Portfolio Health Summary

IS Overall Score

40.2

★★★★★

Altman Z-Score

0.49

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.2

Profitability

19.0

Balance Sheet

55.1

Earnings Quality

93.0

Growth

48.5

Value

32.8

Momentum

77.5

Safety

19.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.49

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

93.0 / 100

Portfolio Valuation

P/E

13.20x

P/B

1.33x

P/S

0.91x

EV/EBITDA

6.34x

EV/Revenue

0.16x

P/FCF

5.83x

P/OCF

5.50x

PEG

0.12x

Earnings Yield

7.57%

FCF Yield

17.15%

OCF Yield

18.20%

Median P/E

29.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.9%

Net Income +19.8%

EPS +114.5%

FCF +165.5%

EBITDA -60.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.9%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y —

EPS CAGR 5Y -26.7%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +24.1%

EBITDA CAGR 5Y +7.6%

Payout Ratio

36.45%

Buyback Yield

0.02%

Dividend Yield

1.53%

Total Shareholder Return

1.09%

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

$12.17

Median 1Y

$12.32

5th Pctile

$9.27

95th Pctile

$16.39

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.20
Portfolio P/B	1.33
Portfolio P/S	0.91
EV/EBITDA	6.34
EV/Revenue	0.16
P/FCF	5.83
P/OCF	5.50
PEG	0.12
Earnings Yield	7.57%
FCF Yield	17.15%
OCF Yield	18.20%
Median P/E	29.29

Profitability & Returns (9)

Metric	Value
Gross Margin	1.35%
Operating Margin	0.75%
Net Margin	6.92%
FCF Margin	15.59%
ROE	1.22%
ROA	0.50%
ROIC	3.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.01
Net Debt/EBITDA	-27.92
Interest Coverage	-10.50
Current Ratio	50.14
Quick Ratio	49.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.88%
Net Income Growth	19.84%
EPS Growth	114.47%
FCF Growth	165.46%
EBITDA Growth	-60.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.88%
Revenue CAGR 5Y	8.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	-26.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.09%
EBITDA CAGR 5Y	7.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	-22.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.2
IS Profitability	19.0
IS Balance Sheet	55.1
IS Earnings Quality	93.0
IS Growth	48.5
IS Value	32.8
IS Momentum	77.5
IS Safety	19.6
IS Quality	66.4
Altman Z-Score	0.49
Piotroski F-Score	6.31
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	36.45%
Buyback Yield	0.02%
Total Shareholder Return	1.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.125
Earnings Persistence	0.691
Margin Stability	0.206

Medians (3)

Metric	Value
Median P/E	29.29
Median P/B	0.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.46%
Holdings Matched	2
Total Holdings	2

JHI