$27.05

+0.31 (+1.16%)

Weekly Expected Move ±1.3%

$26 $26 $27 $27 $27

ETF NASDAQ · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

4.43

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

49.1

Balance Sheet

60.5

Earnings Quality

74.0

Growth

55.5

Value

63.9

Momentum

79.4

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.43

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

16.59x

P/B

2.08x

P/S

1.62x

EV/EBITDA

10.59x

EV/Revenue

1.92x

P/FCF

13.57x

P/OCF

9.26x

PEG

1.07x

Earnings Yield

6.03%

FCF Yield

7.37%

OCF Yield

10.79%

Median P/E

15.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +43.2%

EPS +40.0%

FCF +39.5%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +15.5%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +9.1%

EBITDA CAGR 5Y +10.9%

Payout Ratio

32.80%

Buyback Yield

3.24%

Dividend Yield

1.68%

Total Shareholder Return

4.14%

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

$26.74

Median 1Y

$27.73

5th Pctile

$19.07

95th Pctile

$40.46

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.59
Portfolio P/B	2.08
Portfolio P/S	1.62
EV/EBITDA	10.59
EV/Revenue	1.92
P/FCF	13.57
P/OCF	9.26
PEG	1.07
Earnings Yield	6.03%
FCF Yield	7.37%
OCF Yield	10.79%
Median P/E	15.62

Profitability & Returns (9)

Metric	Value
Gross Margin	33.60%
Operating Margin	12.69%
Net Margin	9.17%
FCF Margin	8.39%
ROE	12.27%
ROA	3.28%
ROIC	11.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.15
Net Debt/EBITDA	0.61
Interest Coverage	2.97
Current Ratio	0.58
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.67%
Net Income Growth	43.19%
EPS Growth	40.03%
FCF Growth	39.45%
EBITDA Growth	30.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.54%
Revenue CAGR 5Y	12.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.52%
EPS CAGR 5Y	14.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.77%
FCF CAGR 5Y	14.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.14%
EBITDA CAGR 5Y	10.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.57%
Net Income CAGR 5Y	16.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	49.1
IS Balance Sheet	60.5
IS Earnings Quality	74.0
IS Growth	55.5
IS Value	63.9
IS Momentum	79.4
IS Safety	73.4
IS Quality	71.8
Altman Z-Score	4.43
Piotroski F-Score	6.39
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	32.80%
Buyback Yield	3.24%
Total Shareholder Return	4.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.427
Earnings Persistence	0.740
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	15.62
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.83%
Holdings Matched	84
Total Holdings	85

JSIVX