$25.73

+0.19 (+0.74%)

Weekly Expected Move ±1.5%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $3.8B

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

255

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

68.5

Balance Sheet

60.0

Earnings Quality

66.7

Growth

65.0

Value

44.2

Momentum

80.7

Safety

83.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

10.47x

P/B

3.19x

P/S

3.26x

EV/EBITDA

18.36x

EV/Revenue

7.91x

P/FCF

22.82x

P/OCF

8.80x

PEG

0.39x

Earnings Yield

9.55%

FCF Yield

4.38%

OCF Yield

11.37%

Median P/E

20.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +36.7%

EPS +39.2%

FCF +32.8%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +26.7%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +22.0%

EBITDA CAGR 5Y +17.7%

Payout Ratio

34.08%

Buyback Yield

-13.94%

Dividend Yield

1.16%

Total Shareholder Return

-14.01%

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

$25.54

Median 1Y

$29.05

5th Pctile

$19.48

95th Pctile

$43.36

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.47
Portfolio P/B	3.19
Portfolio P/S	3.26
EV/EBITDA	18.36
EV/Revenue	7.91
P/FCF	22.82
P/OCF	8.80
PEG	0.39
Earnings Yield	9.55%
FCF Yield	4.38%
OCF Yield	11.37%
Median P/E	20.78

Profitability & Returns (9)

Metric	Value
Gross Margin	58.30%
Operating Margin	31.23%
Net Margin	31.16%
FCF Margin	13.91%
ROE	35.37%
ROA	15.49%
ROIC	24.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.18
Net Debt/EBITDA	0.02
Interest Coverage	20.43
Current Ratio	1.45
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.09%
Net Income Growth	36.72%
EPS Growth	39.25%
FCF Growth	32.82%
EBITDA Growth	24.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.03%
Revenue CAGR 5Y	12.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.68%
EPS CAGR 5Y	20.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.69%
FCF CAGR 5Y	17.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.01%
EBITDA CAGR 5Y	17.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.16%
Net Income CAGR 5Y	22.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	68.5
IS Balance Sheet	60.0
IS Earnings Quality	66.7
IS Growth	65.0
IS Value	44.2
IS Momentum	80.7
IS Safety	83.8
IS Quality	72.3
Altman Z-Score	3.91
Piotroski F-Score	6.37
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	34.08%
Buyback Yield	-13.94%
Total Shareholder Return	-14.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.599
Earnings Persistence	0.748
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	20.78
Median P/B	3.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.67%
Holdings Matched	255
Total Holdings	259

JLPSX