$10.90

+0.14 (+1.25%)

Weekly Expected Move ±1.9%

$10 $11 $11 $11 $11

ETF NYSE · AUM $299.2M

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

Portfolio Health Summary

IS Overall Score

45.1

★★★★★

Altman Z-Score

1.50

Distress

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

175

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.1

Profitability

53.0

Balance Sheet

38.1

Earnings Quality

74.8

Growth

49.2

Value

63.0

Momentum

72.8

Safety

24.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.50

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

3.23

Possible Manipulator

Credit Score

—

Earnings Quality

74.8 / 100

Portfolio Valuation

P/E

11.91x

P/B

1.31x

P/S

1.62x

EV/EBITDA

10.46x

EV/Revenue

3.40x

P/FCF

15.18x

P/OCF

6.28x

PEG

1.59x

Earnings Yield

8.39%

FCF Yield

6.59%

OCF Yield

15.92%

Median P/E

19.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +27.1%

EPS +26.7%

FCF +1.6%

EBITDA +21.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +7.5%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y +4.6%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +11.1%

Payout Ratio

460.60%

Buyback Yield

0.97%

Dividend Yield

6.38%

Total Shareholder Return

9.28%

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

$10.86

Median 1Y

$10.82

5th Pctile

$7.14

95th Pctile

$16.41

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.91
Portfolio P/B	1.31
Portfolio P/S	1.62
EV/EBITDA	10.46
EV/Revenue	3.40
P/FCF	15.18
P/OCF	6.28
PEG	1.59
Earnings Yield	8.39%
FCF Yield	6.59%
OCF Yield	15.92%
Median P/E	19.71

Profitability & Returns (9)

Metric	Value
Gross Margin	28.68%
Operating Margin	22.59%
Net Margin	12.22%
FCF Margin	8.38%
ROE	10.00%
ROA	3.75%
ROIC	7.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.43
Net Debt/EBITDA	4.09
Interest Coverage	3.34
Current Ratio	0.83
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.06%
Net Income Growth	27.10%
EPS Growth	26.71%
FCF Growth	1.64%
EBITDA Growth	21.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.92%
Revenue CAGR 5Y	12.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.48%
EPS CAGR 5Y	6.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.62%
FCF CAGR 5Y	9.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.46%
EBITDA CAGR 5Y	11.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.37%
Net Income CAGR 5Y	9.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.1
IS Profitability	53.0
IS Balance Sheet	38.1
IS Earnings Quality	74.8
IS Growth	49.2
IS Value	63.0
IS Momentum	72.8
IS Safety	24.0
IS Quality	64.0
Altman Z-Score	1.50
Piotroski F-Score	5.44
Beneish M-Score	3.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.38%
Payout Ratio	460.60%
Buyback Yield	0.97%
Total Shareholder Return	9.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.413
Earnings Persistence	0.710
Margin Stability	0.757

Medians (3)

Metric	Value
Median P/E	19.71
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.26%
Holdings Matched	175
Total Holdings	184

JRI