$28.32

+0.21 (+0.75%)

Weekly Expected Move ±1.5%

$27 $28 $28 $29 $29

ETF NASDAQ · AUM $34.1B

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

4.44

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

67.5

Balance Sheet

59.1

Earnings Quality

66.9

Growth

63.3

Value

50.0

Momentum

78.7

Safety

85.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.44

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

17.63x

P/B

5.08x

P/S

4.30x

EV/EBITDA

18.63x

EV/Revenue

6.19x

P/FCF

42.98x

P/OCF

14.82x

PEG

0.52x

Earnings Yield

5.67%

FCF Yield

2.33%

OCF Yield

6.75%

Median P/E

21.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +28.2%

EPS +35.1%

FCF +24.1%

EBITDA +24.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +34.1%

EPS CAGR 5Y +23.0%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +16.8%

Payout Ratio

30.72%

Buyback Yield

2.10%

Dividend Yield

1.16%

Total Shareholder Return

3.22%

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

$28.11

Median 1Y

$31.58

5th Pctile

$22.66

95th Pctile

$44.02

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.63
Portfolio P/B	5.08
Portfolio P/S	4.30
EV/EBITDA	18.63
EV/Revenue	6.19
P/FCF	42.98
P/OCF	14.82
PEG	0.52
Earnings Yield	5.67%
FCF Yield	2.33%
OCF Yield	6.75%
Median P/E	21.70

Profitability & Returns (9)

Metric	Value
Gross Margin	55.09%
Operating Margin	23.39%
Net Margin	24.36%
FCF Margin	9.33%
ROE	33.49%
ROA	11.64%
ROIC	17.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.22
Net Debt/EBITDA	0.64
Interest Coverage	12.88
Current Ratio	1.07
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.90%
Net Income Growth	28.18%
EPS Growth	35.06%
FCF Growth	24.05%
EBITDA Growth	24.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.77%
Revenue CAGR 5Y	11.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.09%
EPS CAGR 5Y	22.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.50%
FCF CAGR 5Y	12.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.32%
EBITDA CAGR 5Y	16.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.76%
Net Income CAGR 5Y	22.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	67.5
IS Balance Sheet	59.1
IS Earnings Quality	66.9
IS Growth	63.3
IS Value	50.0
IS Momentum	78.7
IS Safety	85.1
IS Quality	71.7
Altman Z-Score	4.44
Piotroski F-Score	6.57
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	30.72%
Buyback Yield	2.10%
Total Shareholder Return	3.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.849
Earnings Stability	0.620
Earnings Persistence	0.789
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	21.70
Median P/B	4.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.23%
Holdings Matched	52
Total Holdings	55

JUEAX