$25.31

+0.18 (+0.72%)

Weekly Expected Move ±1.6%

$24 $25 $25 $26 $26

ETF NASDAQ · AUM $30.3M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

6.18

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

52.2

Balance Sheet

65.2

Earnings Quality

64.8

Growth

52.4

Value

62.6

Momentum

71.2

Safety

82.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.18

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

16.06x

P/B

1.98x

P/S

1.40x

EV/EBITDA

15.99x

EV/Revenue

2.74x

P/FCF

10.23x

P/OCF

8.16x

PEG

2.46x

Earnings Yield

6.23%

FCF Yield

9.78%

OCF Yield

12.26%

Median P/E

14.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +28.9%

EPS +24.9%

FCF +33.0%

EBITDA +29.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +6.5%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +12.9%

Payout Ratio

22.10%

Buyback Yield

2.12%

Dividend Yield

1.24%

Total Shareholder Return

3.12%

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

$25.13

Median 1Y

$26.94

5th Pctile

$18.39

95th Pctile

$39.56

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.06
Portfolio P/B	1.98
Portfolio P/S	1.40
EV/EBITDA	15.99
EV/Revenue	2.74
P/FCF	10.23
P/OCF	8.16
PEG	2.46
Earnings Yield	6.23%
FCF Yield	9.78%
OCF Yield	12.26%
Median P/E	14.78

Profitability & Returns (9)

Metric	Value
Gross Margin	47.33%
Operating Margin	12.83%
Net Margin	8.15%
FCF Margin	12.21%
ROE	12.42%
ROA	3.20%
ROIC	7.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.60
Debt/Assets	0.42
Net Debt/EBITDA	3.48
Interest Coverage	2.36
Current Ratio	1.40
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.42%
Net Income Growth	28.88%
EPS Growth	24.88%
FCF Growth	32.97%
EBITDA Growth	29.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.51%
Revenue CAGR 5Y	14.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.54%
EPS CAGR 5Y	12.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.52%
FCF CAGR 5Y	14.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.60%
EBITDA CAGR 5Y	12.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.85%
Net Income CAGR 5Y	13.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	52.2
IS Balance Sheet	65.2
IS Earnings Quality	64.8
IS Growth	52.4
IS Value	62.6
IS Momentum	71.2
IS Safety	82.3
IS Quality	65.3
Altman Z-Score	6.18
Piotroski F-Score	5.77
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	22.10%
Buyback Yield	2.12%
Total Shareholder Return	3.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.467
Earnings Persistence	0.743
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	14.78
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.57%
Holdings Matched	70
Total Holdings	72

JMCRX