$21.27

+0.00 (+0.00%)

Weekly Expected Move ±1.5%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

5.92

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

62.6

Balance Sheet

63.0

Earnings Quality

69.1

Growth

61.2

Value

53.5

Momentum

80.0

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.92

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

10.39x

P/B

1.42x

P/S

1.55x

EV/EBITDA

12.13x

EV/Revenue

2.34x

P/FCF

5.73x

P/OCF

5.35x

PEG

0.33x

Earnings Yield

9.62%

FCF Yield

17.46%

OCF Yield

18.71%

Median P/E

20.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +36.3%

EPS +42.8%

FCF +51.0%

EBITDA +30.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +31.6%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +25.6%

EBITDA CAGR 3Y +22.3%

EBITDA CAGR 5Y +23.0%

Payout Ratio

29.40%

Buyback Yield

1.45%

Dividend Yield

1.48%

Total Shareholder Return

2.74%

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

$21.27

Median 1Y

$23.75

5th Pctile

$17.28

95th Pctile

$32.66

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.39
Portfolio P/B	1.42
Portfolio P/S	1.55
EV/EBITDA	12.13
EV/Revenue	2.34
P/FCF	5.73
P/OCF	5.35
PEG	0.33
Earnings Yield	9.62%
FCF Yield	17.46%
OCF Yield	18.71%
Median P/E	20.24

Profitability & Returns (9)

Metric	Value
Gross Margin	59.49%
Operating Margin	14.82%
Net Margin	14.93%
FCF Margin	27.06%
ROE	14.62%
ROA	0.83%
ROIC	26.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.10
Net Debt/EBITDA	-10.42
Interest Coverage	3.08
Current Ratio	2.52
Quick Ratio	2.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.64%
Net Income Growth	36.34%
EPS Growth	42.75%
FCF Growth	51.03%
EBITDA Growth	30.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.70%
Revenue CAGR 5Y	18.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.60%
EPS CAGR 5Y	23.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.24%
FCF CAGR 5Y	25.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.33%
EBITDA CAGR 5Y	23.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.40%
Net Income CAGR 5Y	22.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	62.6
IS Balance Sheet	63.0
IS Earnings Quality	69.1
IS Growth	61.2
IS Value	53.5
IS Momentum	80.0
IS Safety	81.1
IS Quality	72.3
Altman Z-Score	5.92
Piotroski F-Score	6.47
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	29.40%
Buyback Yield	1.45%
Total Shareholder Return	2.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.644
Earnings Persistence	0.782
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	20.24
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.44%
Holdings Matched	43
Total Holdings	45

JORNX