$15.81

+0.20 (+1.28%)

Weekly Expected Move ±1.6%

$15 $15 $16 $16 $16

ETF NASDAQ · AUM $68.6M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

3.49

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

48.3

Balance Sheet

57.0

Earnings Quality

73.2

Growth

52.4

Value

59.4

Momentum

77.5

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.49

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

18.10x

P/B

2.53x

P/S

1.74x

EV/EBITDA

12.71x

EV/Revenue

2.14x

P/FCF

15.05x

P/OCF

10.83x

PEG

1.22x

Earnings Yield

5.52%

FCF Yield

6.64%

OCF Yield

9.23%

Median P/E

17.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +33.1%

EPS +33.8%

FCF +44.7%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.2%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +3.3%

EBITDA CAGR 5Y +7.3%

Payout Ratio

32.07%

Buyback Yield

3.14%

Dividend Yield

1.56%

Total Shareholder Return

4.03%

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

$15.61

Median 1Y

$16.22

5th Pctile

$11.32

95th Pctile

$23.25

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.10
Portfolio P/B	2.53
Portfolio P/S	1.74
EV/EBITDA	12.71
EV/Revenue	2.14
P/FCF	15.05
P/OCF	10.83
PEG	1.22
Earnings Yield	5.52%
FCF Yield	6.64%
OCF Yield	9.23%
Median P/E	17.42

Profitability & Returns (9)

Metric	Value
Gross Margin	40.42%
Operating Margin	13.69%
Net Margin	9.60%
FCF Margin	11.57%
ROE	14.38%
ROA	3.49%
ROIC	11.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.18
Net Debt/EBITDA	1.79
Interest Coverage	2.92
Current Ratio	0.68
Quick Ratio	0.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.45%
Net Income Growth	33.10%
EPS Growth	33.79%
FCF Growth	44.72%
EBITDA Growth	32.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.17%
Revenue CAGR 5Y	10.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.84%
EPS CAGR 5Y	8.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.15%
FCF CAGR 5Y	13.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.30%
EBITDA CAGR 5Y	7.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.23%
Net Income CAGR 5Y	8.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	48.3
IS Balance Sheet	57.0
IS Earnings Quality	73.2
IS Growth	52.4
IS Value	59.4
IS Momentum	77.5
IS Safety	73.5
IS Quality	71.0
Altman Z-Score	3.49
Piotroski F-Score	6.61
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	32.07%
Buyback Yield	3.14%
Total Shareholder Return	4.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.450
Earnings Persistence	0.740
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	17.42
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.97%
Holdings Matched	49
Total Holdings	50

JVSAX