$23.70

-0.14 (-0.59%)

Weekly Expected Move ±3.7%

$22 $23 $24 $25 $26

ETF NASDAQ · AUM $8.5M

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

Portfolio Health Summary

IS Overall Score

40.4

★★★★★

Altman Z-Score

3.92

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.4

Profitability

26.8

Balance Sheet

55.2

Earnings Quality

47.8

Growth

58.6

Value

36.3

Momentum

63.7

Safety

45.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.92

Safe Zone (>2.99)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

47.8 / 100

Portfolio Valuation

P/E

25.23x

P/B

3.16x

P/S

2.10x

EV/EBITDA

20.95x

EV/Revenue

3.02x

P/FCF

18.02x

P/OCF

16.87x

PEG

1.44x

Earnings Yield

3.96%

FCF Yield

5.55%

OCF Yield

5.93%

Median P/E

-4.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.0%

Net Income +12.8%

EPS +9.6%

FCF +61.7%

EBITDA +43.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.6%

Rev CAGR 5Y +42.6%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +3.3%

FCF CAGR 3Y +48.8%

FCF CAGR 5Y -8.0%

EBITDA CAGR 3Y +1.5%

EBITDA CAGR 5Y +5.6%

Payout Ratio

13.72%

Buyback Yield

54.11%

Dividend Yield

0.24%

Total Shareholder Return

49.58%

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

$23.84

Median 1Y

$23.35

5th Pctile

$12.62

95th Pctile

$43.15

Ann. Volatility

36.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.23
Portfolio P/B	3.16
Portfolio P/S	2.10
EV/EBITDA	20.95
EV/Revenue	3.02
P/FCF	18.02
P/OCF	16.87
PEG	1.44
Earnings Yield	3.96%
FCF Yield	5.55%
OCF Yield	5.93%
Median P/E	-4.03

Profitability & Returns (9)

Metric	Value
Gross Margin	41.92%
Operating Margin	7.44%
Net Margin	5.09%
FCF Margin	8.75%
ROE	7.92%
ROA	2.10%
ROIC	6.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.23
Net Debt/EBITDA	1.32
Interest Coverage	4.54
Current Ratio	1.14
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.97%
Net Income Growth	12.82%
EPS Growth	9.62%
FCF Growth	61.68%
EBITDA Growth	43.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.65%
Revenue CAGR 5Y	42.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.54%
EPS CAGR 5Y	3.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.78%
FCF CAGR 5Y	-7.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.50%
EBITDA CAGR 5Y	5.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.22%
Net Income CAGR 5Y	4.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.4
IS Profitability	26.8
IS Balance Sheet	55.2
IS Earnings Quality	47.8
IS Growth	58.6
IS Value	36.3
IS Momentum	63.7
IS Safety	45.5
IS Quality	46.5
Altman Z-Score	3.92
Piotroski F-Score	4.91
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.24%
Payout Ratio	13.72%
Buyback Yield	54.11%
Total Shareholder Return	49.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.387
Earnings Persistence	0.560
Margin Stability	0.747

Medians (3)

Metric	Value
Median P/E	-4.03
Median P/B	2.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.26%
Holdings Matched	33
Total Holdings	33

JSCGX