$71.29

Last traded 2026-09-30 — delisted

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

6.10

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

70.5

Balance Sheet

65.5

Earnings Quality

62.0

Growth

68.2

Value

43.7

Momentum

80.7

Safety

84.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.10

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

12.11x

P/B

3.80x

P/S

4.02x

EV/EBITDA

19.05x

EV/Revenue

8.57x

P/FCF

28.20x

P/OCF

10.17x

PEG

0.30x

Earnings Yield

8.26%

FCF Yield

3.55%

OCF Yield

9.84%

Median P/E

22.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +40.3%

EPS +46.0%

FCF +25.2%

EBITDA +24.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +40.0%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +33.5%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +27.1%

EBITDA CAGR 5Y +19.6%

Payout Ratio

24.71%

Buyback Yield

1.86%

Dividend Yield

0.77%

Total Shareholder Return

2.28%

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

$71.29

Median 1Y

$76.14

5th Pctile

$49.43

95th Pctile

$117.26

Ann. Volatility

26.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.11
Portfolio P/B	3.80
Portfolio P/S	4.02
EV/EBITDA	19.05
EV/Revenue	8.57
P/FCF	28.20
P/OCF	10.17
PEG	0.30
Earnings Yield	8.26%
FCF Yield	3.55%
OCF Yield	9.84%
Median P/E	22.34

Profitability & Returns (9)

Metric	Value
Gross Margin	60.34%
Operating Margin	32.50%
Net Margin	33.23%
FCF Margin	13.92%
ROE	36.86%
ROA	18.72%
ROIC	26.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	-0.14
Interest Coverage	27.64
Current Ratio	1.57
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.64%
Net Income Growth	40.32%
EPS Growth	45.98%
FCF Growth	25.24%
EBITDA Growth	24.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.31%
Revenue CAGR 5Y	15.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.97%
EPS CAGR 5Y	24.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.46%
FCF CAGR 5Y	16.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.12%
EBITDA CAGR 5Y	19.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.69%
Net Income CAGR 5Y	25.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	70.5
IS Balance Sheet	65.5
IS Earnings Quality	62.0
IS Growth	68.2
IS Value	43.7
IS Momentum	80.7
IS Safety	84.8
IS Quality	72.1
Altman Z-Score	6.10
Piotroski F-Score	6.31
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	24.71%
Buyback Yield	1.86%
Total Shareholder Return	2.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.883
Earnings Stability	0.656
Earnings Persistence	0.713
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	22.34
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.24%
Holdings Matched	90
Total Holdings	91

JPGSX