$40.83

+0.21 (+0.52%)

Weekly Expected Move ±1.2%

$40 $40 $41 $41 $42

ETF NASDAQ · AUM $8.3B

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

2.86

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

56.4

Balance Sheet

52.5

Earnings Quality

72.6

Growth

55.7

Value

58.6

Momentum

76.8

Safety

66.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.86

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

16.53x

P/B

2.90x

P/S

2.83x

EV/EBITDA

12.58x

EV/Revenue

3.22x

P/FCF

25.91x

P/OCF

13.81x

PEG

1.41x

Earnings Yield

6.05%

FCF Yield

3.86%

OCF Yield

7.24%

Median P/E

18.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +20.4%

EPS +23.3%

FCF +39.1%

EBITDA +21.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +11.7%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +12.0%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +12.0%

Payout Ratio

52.19%

Buyback Yield

4.28%

Dividend Yield

1.99%

Total Shareholder Return

5.81%

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

$40.62

Median 1Y

$43.47

5th Pctile

$31.35

95th Pctile

$60.29

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.53
Portfolio P/B	2.90
Portfolio P/S	2.83
EV/EBITDA	12.58
EV/Revenue	3.22
P/FCF	25.91
P/OCF	13.81
PEG	1.41
Earnings Yield	6.05%
FCF Yield	3.86%
OCF Yield	7.24%
Median P/E	18.38

Profitability & Returns (9)

Metric	Value
Gross Margin	46.19%
Operating Margin	17.32%
Net Margin	17.13%
FCF Margin	10.43%
ROE	18.87%
ROA	5.21%
ROIC	10.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.19
Net Debt/EBITDA	1.13
Interest Coverage	5.30
Current Ratio	1.07
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.26%
Net Income Growth	20.37%
EPS Growth	23.34%
FCF Growth	39.05%
EBITDA Growth	21.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.88%
Revenue CAGR 5Y	8.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.70%
EPS CAGR 5Y	12.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.05%
FCF CAGR 5Y	8.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.02%
EBITDA CAGR 5Y	12.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.13%
Net Income CAGR 5Y	11.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	56.4
IS Balance Sheet	52.5
IS Earnings Quality	72.6
IS Growth	55.7
IS Value	58.6
IS Momentum	76.8
IS Safety	66.8
IS Quality	69.6
Altman Z-Score	2.86
Piotroski F-Score	6.33
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	52.19%
Buyback Yield	4.28%
Total Shareholder Return	5.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.429
Earnings Persistence	0.813
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	18.38
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.26%
Holdings Matched	114
Total Holdings	114

JVASX