$19.77

+0.27 (+1.38%)

Weekly Expected Move ±1.9%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $44.0M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

9.04

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

68.2

Balance Sheet

67.2

Earnings Quality

59.4

Growth

67.4

Value

43.4

Momentum

77.7

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.04

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.4 / 100

Portfolio Valuation

P/E

6.91x

P/B

2.29x

P/S

2.86x

EV/EBITDA

19.90x

EV/Revenue

11.13x

P/FCF

14.70x

P/OCF

5.94x

PEG

0.18x

Earnings Yield

14.46%

FCF Yield

6.80%

OCF Yield

16.84%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.5%

Net Income +36.6%

EPS +40.7%

FCF +28.6%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +38.0%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +26.1%

EBITDA CAGR 5Y +14.6%

Payout Ratio

22.08%

Buyback Yield

3.82%

Dividend Yield

0.68%

Total Shareholder Return

4.74%

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

$19.50

Median 1Y

$20.62

5th Pctile

$12.71

95th Pctile

$33.52

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.91
Portfolio P/B	2.29
Portfolio P/S	2.86
EV/EBITDA	19.90
EV/Revenue	11.13
P/FCF	14.70
P/OCF	5.94
PEG	0.18
Earnings Yield	14.46%
FCF Yield	6.80%
OCF Yield	16.84%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	64.02%
Operating Margin	42.81%
Net Margin	41.08%
FCF Margin	18.79%
ROE	38.59%
ROA	21.12%
ROIC	37.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.53
Interest Coverage	29.76
Current Ratio	1.68
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.51%
Net Income Growth	36.60%
EPS Growth	40.74%
FCF Growth	28.63%
EBITDA Growth	25.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.30%
Revenue CAGR 5Y	14.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.03%
EPS CAGR 5Y	18.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.60%
FCF CAGR 5Y	12.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.07%
EBITDA CAGR 5Y	14.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.56%
Net Income CAGR 5Y	18.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	68.2
IS Balance Sheet	67.2
IS Earnings Quality	59.4
IS Growth	67.4
IS Value	43.4
IS Momentum	77.7
IS Safety	77.0
IS Quality	68.6
Altman Z-Score	9.04
Piotroski F-Score	6.22
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	22.08%
Buyback Yield	3.82%
Total Shareholder Return	4.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.537
Earnings Persistence	0.739
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.58%
Holdings Matched	29
Total Holdings	31

JLGAX