$10.34

-0.06 (-0.58%)

Weekly Expected Move ±1.3%

$10 $10 $10 $10 $11

ETF NYSE · AUM $120.4M

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

Portfolio Health Summary

IS Overall Score

34.0

★★★★★

Altman Z-Score

1.06

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 34.0

Profitability

62.9

Balance Sheet

61.6

Earnings Quality

77.7

Growth

45.4

Value

55.0

Momentum

56.5

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.06

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-3.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

9.74x

P/B

1.22x

P/S

1.72x

EV/EBITDA

14.82x

EV/Revenue

3.86x

P/FCF

11.62x

P/OCF

11.59x

PEG

0.52x

Earnings Yield

10.27%

FCF Yield

8.61%

OCF Yield

8.63%

Median P/E

9.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -22.5%

Net Income +77.1%

EPS +81.5%

FCF +94.0%

EBITDA +7.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -7.9%

Rev CAGR 5Y +6.0%

EPS CAGR 3Y +18.7%

EPS CAGR 5Y +33.9%

FCF CAGR 3Y -9.6%

FCF CAGR 5Y —

EBITDA CAGR 3Y +7.7%

EBITDA CAGR 5Y +13.2%

Payout Ratio

26.15%

Buyback Yield

1.90%

Dividend Yield

11.86%

Total Shareholder Return

3.33%

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

$10.34

Median 1Y

$10.22

5th Pctile

$8.04

95th Pctile

$13.01

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.74
Portfolio P/B	1.22
Portfolio P/S	1.72
EV/EBITDA	14.82
EV/Revenue	3.86
P/FCF	11.62
P/OCF	11.59
PEG	0.52
Earnings Yield	10.27%
FCF Yield	8.61%
OCF Yield	8.63%
Median P/E	9.91

Profitability & Returns (9)

Metric	Value
Gross Margin	64.59%
Operating Margin	21.19%
Net Margin	17.62%
FCF Margin	14.64%
ROE	12.47%
ROA	1.07%
ROIC	995.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.51
Debt/Assets	0.20
Net Debt/EBITDA	-14.24
Interest Coverage	0.66
Current Ratio	0.51
Quick Ratio	0.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-22.49%
Net Income Growth	77.13%
EPS Growth	81.45%
FCF Growth	94.05%
EBITDA Growth	7.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-7.94%
Revenue CAGR 5Y	6.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.68%
EPS CAGR 5Y	33.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	-9.56%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.69%
EBITDA CAGR 5Y	13.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.39%
Net Income CAGR 5Y	29.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	34.0
IS Profitability	62.9
IS Balance Sheet	61.6
IS Earnings Quality	77.7
IS Growth	45.4
IS Value	55.0
IS Momentum	56.5
IS Safety	75.3
IS Quality	54.7
Altman Z-Score	1.06
Piotroski F-Score	5.00
Beneish M-Score	-3.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.86%
Payout Ratio	26.15%
Buyback Yield	1.90%
Total Shareholder Return	3.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.597
Earnings Stability	0.516
Earnings Persistence	0.692
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	9.91
Median P/B	1.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.25%
Holdings Matched	2
Total Holdings	2

JHS