$31.71

+0.50 (+1.60%)

Weekly Expected Move ±2.5%

$30 $30 $31 $32 $33

ETF NASDAQ · AUM $5.6B

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

8.08

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

57.0

Balance Sheet

52.5

Earnings Quality

67.9

Growth

61.5

Value

51.8

Momentum

76.7

Safety

74.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.08

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.48

Possible Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

2.36x

P/B

0.79x

P/S

0.94x

EV/EBITDA

19.29x

EV/Revenue

11.23x

P/FCF

4.51x

P/OCF

1.90x

PEG

0.07x

Earnings Yield

42.34%

FCF Yield

22.18%

OCF Yield

52.54%

Median P/E

21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.5%

Net Income +35.8%

EPS +37.4%

FCF +34.0%

EBITDA +40.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +21.9%

EPS CAGR 3Y +32.2%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +31.3%

EBITDA CAGR 3Y +23.2%

EBITDA CAGR 5Y +22.7%

Payout Ratio

25.80%

Buyback Yield

1.45%

Dividend Yield

1.00%

Total Shareholder Return

1.15%

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

$31.21

Median 1Y

$34.35

5th Pctile

$23.18

95th Pctile

$50.90

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.36
Portfolio P/B	0.79
Portfolio P/S	0.94
EV/EBITDA	19.29
EV/Revenue	11.23
P/FCF	4.51
P/OCF	1.90
PEG	0.07
Earnings Yield	42.34%
FCF Yield	22.18%
OCF Yield	52.54%
Median P/E	21.13

Profitability & Returns (9)

Metric	Value
Gross Margin	63.13%
Operating Margin	44.22%
Net Margin	39.56%
FCF Margin	19.53%
ROE	38.13%
ROA	21.33%
ROIC	44.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.13
Net Debt/EBITDA	-0.64
Interest Coverage	44.04
Current Ratio	2.51
Quick Ratio	2.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.51%
Net Income Growth	35.81%
EPS Growth	37.44%
FCF Growth	33.95%
EBITDA Growth	40.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.14%
Revenue CAGR 5Y	21.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.25%
EPS CAGR 5Y	12.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.20%
FCF CAGR 5Y	31.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.17%
EBITDA CAGR 5Y	22.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.96%
Net Income CAGR 5Y	11.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	57.0
IS Balance Sheet	52.5
IS Earnings Quality	67.9
IS Growth	61.5
IS Value	51.8
IS Momentum	76.7
IS Safety	74.7
IS Quality	64.0
Altman Z-Score	8.08
Piotroski F-Score	5.62
Beneish M-Score	-1.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	25.80%
Buyback Yield	1.45%
Total Shareholder Return	1.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.352
Earnings Persistence	0.611
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	21.13
Median P/B	3.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.54%
Holdings Matched	39
Total Holdings	40

JSVAX