$29.77

+0.00 (+0.00%)

Weekly Expected Move ±2.9%

$28 $29 $30 $31 $32

ETF NASDAQ · AUM $19.7M

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

Portfolio Health Summary

IS Overall Score

33.4

★★★★★

Altman Z-Score

11.38

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.4

Profitability

22.7

Balance Sheet

54.3

Earnings Quality

51.7

Growth

52.3

Value

35.3

Momentum

54.8

Safety

45.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.38

Safe Zone (>2.99)

Piotroski F-Score

4.2 / 9

Moderate

Beneish M-Score

-5.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.7 / 100

Portfolio Valuation

P/E

96.20x

P/B

2.53x

P/S

2.84x

EV/EBITDA

53.98x

EV/Revenue

3.20x

P/FCF

7.08x

P/OCF

79.00x

PEG

1.73x

Earnings Yield

1.04%

FCF Yield

14.12%

OCF Yield

1.27%

Median P/E

-4.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.4%

Net Income -11.7%

EPS -7.2%

FCF +20.1%

EBITDA +15.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.5%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +55.5%

EPS CAGR 5Y +25.7%

FCF CAGR 3Y +187.9%

FCF CAGR 5Y +35.5%

EBITDA CAGR 3Y +19.8%

EBITDA CAGR 5Y +34.0%

Payout Ratio

13.37%

Buyback Yield

28.74%

Dividend Yield

0.12%

Total Shareholder Return

23.09%

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

$29.77

Median 1Y

$31.20

5th Pctile

$19.28

95th Pctile

$50.70

Ann. Volatility

29.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	96.20
Portfolio P/B	2.53
Portfolio P/S	2.84
EV/EBITDA	53.98
EV/Revenue	3.20
P/FCF	7.08
P/OCF	79.00
PEG	1.73
Earnings Yield	1.04%
FCF Yield	14.12%
OCF Yield	1.27%
Median P/E	-4.33

Profitability & Returns (9)

Metric	Value
Gross Margin	45.48%
Operating Margin	-15.76%
Net Margin	-14.12%
FCF Margin	22.05%
ROE	-14.61%
ROA	-6.76%
ROIC	-29.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.21
Net Debt/EBITDA	-11.88
Interest Coverage	-2.78
Current Ratio	2.21
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.37%
Net Income Growth	-11.65%
EPS Growth	-7.22%
FCF Growth	20.07%
EBITDA Growth	15.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.51%
Revenue CAGR 5Y	16.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.48%
EPS CAGR 5Y	25.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	187.89%
FCF CAGR 5Y	35.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.83%
EBITDA CAGR 5Y	33.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	67.20%
Net Income CAGR 5Y	30.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.4
IS Profitability	22.7
IS Balance Sheet	54.3
IS Earnings Quality	51.7
IS Growth	52.3
IS Value	35.3
IS Momentum	54.8
IS Safety	45.1
IS Quality	44.5
Altman Z-Score	11.38
Piotroski F-Score	4.25
Beneish M-Score	-5.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	13.37%
Buyback Yield	28.74%
Total Shareholder Return	23.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.699
Earnings Stability	0.405
Earnings Persistence	0.532
Margin Stability	0.762

Medians (3)

Metric	Value
Median P/E	-4.33
Median P/B	1.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.97%
Holdings Matched	44
Total Holdings	45

JMCGX