$28.46

+0.16 (+0.57%)

Weekly Expected Move ±1.3%

$28 $28 $28 $29 $29

ETF NASDAQ · AUM $22.5B

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

3.98

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

136

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

55.8

Balance Sheet

54.3

Earnings Quality

73.6

Growth

54.1

Value

56.0

Momentum

75.8

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.98

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

3.24

Possible Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

18.41x

P/B

3.82x

P/S

1.14x

EV/EBITDA

12.73x

EV/Revenue

1.45x

P/FCF

15.19x

P/OCF

11.58x

PEG

1.93x

Earnings Yield

5.43%

FCF Yield

6.59%

OCF Yield

8.64%

Median P/E

20.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +26.2%

EPS +28.2%

FCF +27.0%

EBITDA +21.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +9.6%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +12.4%

Payout Ratio

33.63%

Buyback Yield

3.48%

Dividend Yield

1.40%

Total Shareholder Return

4.43%

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

$28.30

Median 1Y

$30.26

5th Pctile

$20.03

95th Pctile

$45.73

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.41
Portfolio P/B	3.82
Portfolio P/S	1.14
EV/EBITDA	12.73
EV/Revenue	1.45
P/FCF	15.19
P/OCF	11.58
PEG	1.93
Earnings Yield	5.43%
FCF Yield	6.59%
OCF Yield	8.64%
Median P/E	20.30

Profitability & Returns (9)

Metric	Value
Gross Margin	19.32%
Operating Margin	8.54%
Net Margin	6.17%
FCF Margin	6.87%
ROE	21.82%
ROA	5.03%
ROIC	13.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.23
Net Debt/EBITDA	2.00
Interest Coverage	5.87
Current Ratio	1.17
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.90%
Net Income Growth	26.17%
EPS Growth	28.17%
FCF Growth	27.00%
EBITDA Growth	21.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.49%
Revenue CAGR 5Y	9.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.56%
EPS CAGR 5Y	14.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.44%
FCF CAGR 5Y	15.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.24%
EBITDA CAGR 5Y	12.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.09%
Net Income CAGR 5Y	12.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	55.8
IS Balance Sheet	54.3
IS Earnings Quality	73.6
IS Growth	54.1
IS Value	56.0
IS Momentum	75.8
IS Safety	73.3
IS Quality	69.3
Altman Z-Score	3.98
Piotroski F-Score	6.43
Beneish M-Score	3.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	33.63%
Buyback Yield	3.48%
Total Shareholder Return	4.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.449
Earnings Persistence	0.812
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	20.30
Median P/B	3.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.52%
Holdings Matched	136
Total Holdings	137

JVMAX