$13.08

+0.12 (+0.93%)

Weekly Expected Move ±1.4%

$13 $13 $13 $13 $13

ETF NASDAQ · AUM $632.5M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

6.12

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

62.0

Balance Sheet

59.5

Earnings Quality

64.8

Growth

64.7

Value

48.4

Momentum

77.1

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.12

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

14.68x

P/B

3.81x

P/S

3.74x

EV/EBITDA

18.06x

EV/Revenue

5.71x

P/FCF

36.67x

P/OCF

14.08x

PEG

0.53x

Earnings Yield

6.81%

FCF Yield

2.73%

OCF Yield

7.10%

Median P/E

21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +33.8%

EPS +39.4%

FCF +34.9%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +27.7%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +19.3%

EBITDA CAGR 5Y +13.8%

Payout Ratio

26.33%

Buyback Yield

2.46%

Dividend Yield

1.03%

Total Shareholder Return

3.02%

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

$12.96

Median 1Y

$14.07

5th Pctile

$10.16

95th Pctile

$19.45

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.68
Portfolio P/B	3.81
Portfolio P/S	3.74
EV/EBITDA	18.06
EV/Revenue	5.71
P/FCF	36.67
P/OCF	14.08
PEG	0.53
Earnings Yield	6.81%
FCF Yield	2.73%
OCF Yield	7.10%
Median P/E	21.13

Profitability & Returns (9)

Metric	Value
Gross Margin	50.53%
Operating Margin	22.74%
Net Margin	25.46%
FCF Margin	7.93%
ROE	29.52%
ROA	7.27%
ROIC	18.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.20
Net Debt/EBITDA	-0.03
Interest Coverage	4.51
Current Ratio	0.74
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.70%
Net Income Growth	33.76%
EPS Growth	39.44%
FCF Growth	34.87%
EBITDA Growth	20.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.85%
Revenue CAGR 5Y	12.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.70%
EPS CAGR 5Y	15.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.41%
FCF CAGR 5Y	6.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.26%
EBITDA CAGR 5Y	13.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.66%
Net Income CAGR 5Y	16.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	62.0
IS Balance Sheet	59.5
IS Earnings Quality	64.8
IS Growth	64.7
IS Value	48.4
IS Momentum	77.1
IS Safety	81.1
IS Quality	67.6
Altman Z-Score	6.12
Piotroski F-Score	6.55
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	26.33%
Buyback Yield	2.46%
Total Shareholder Return	3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.536
Earnings Persistence	0.779
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	21.13
Median P/B	4.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.22%
Holdings Matched	82
Total Holdings	85

JRSAX