$6.91

+0.02 (+0.29%)

Weekly Expected Move ±2.1%

$7 $7 $7 $7 $7

ETF NYSE · AUM $2.6B

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

Portfolio Health Summary

IS Overall Score

42.0

★★★★★

Altman Z-Score

0.50

Distress

Weight Coverage

12%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.0

Profitability

46.1

Balance Sheet

52.6

Earnings Quality

71.7

Growth

54.8

Value

72.7

Momentum

62.2

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.50

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

13.34x

P/B

2.03x

P/S

1.97x

EV/EBITDA

18.11x

EV/Revenue

4.09x

P/FCF

22.26x

P/OCF

18.56x

PEG

0.92x

Earnings Yield

7.50%

FCF Yield

4.49%

OCF Yield

5.39%

Median P/E

11.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +39.0%

EPS +49.3%

FCF +60.2%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y -1.5%

FCF CAGR 5Y -0.3%

EBITDA CAGR 3Y +7.4%

EBITDA CAGR 5Y +10.0%

Payout Ratio

32.48%

Buyback Yield

6.98%

Dividend Yield

4.70%

Total Shareholder Return

16.84%

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

$6.92

Median 1Y

$6.90

5th Pctile

$4.67

95th Pctile

$10.19

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.34
Portfolio P/B	2.03
Portfolio P/S	1.97
EV/EBITDA	18.11
EV/Revenue	4.09
P/FCF	22.26
P/OCF	18.56
PEG	0.92
Earnings Yield	7.50%
FCF Yield	4.49%
OCF Yield	5.39%
Median P/E	11.63

Profitability & Returns (9)

Metric	Value
Gross Margin	54.68%
Operating Margin	18.43%
Net Margin	14.76%
FCF Margin	1.90%
ROE	12.59%
ROA	1.29%
ROIC	23.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.14
Debt/Assets	0.25
Net Debt/EBITDA	-7.40
Interest Coverage	0.63
Current Ratio	0.96
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.28%
Net Income Growth	38.98%
EPS Growth	49.29%
FCF Growth	60.25%
EBITDA Growth	31.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.63%
Revenue CAGR 5Y	8.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.56%
EPS CAGR 5Y	15.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	-1.53%
FCF CAGR 5Y	-0.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.37%
EBITDA CAGR 5Y	10.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.83%
Net Income CAGR 5Y	14.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.0
IS Profitability	46.1
IS Balance Sheet	52.6
IS Earnings Quality	71.7
IS Growth	54.8
IS Value	72.7
IS Momentum	62.2
IS Safety	71.9
IS Quality	55.5
Altman Z-Score	0.50
Piotroski F-Score	6.68
Beneish M-Score	-2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.70%
Payout Ratio	32.48%
Buyback Yield	6.98%
Total Shareholder Return	16.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.598
Earnings Stability	0.250
Earnings Persistence	0.763
Margin Stability	0.620

Medians (3)

Metric	Value
Median P/E	11.63
Median P/B	1.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	11.55%
Holdings Matched	35
Total Holdings	35

JPC