$29.43

+0.50 (+1.73%)

Weekly Expected Move ±2.5%

$27 $28 $29 $30 $30

ETF NASDAQ · AUM $796.6M

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

9.65

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

45.5

Balance Sheet

72.2

Earnings Quality

70.9

Growth

53.5

Value

58.9

Momentum

73.6

Safety

79.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.65

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

15.36x

P/B

1.82x

P/S

1.70x

EV/EBITDA

11.34x

EV/Revenue

2.31x

P/FCF

15.59x

P/OCF

11.04x

PEG

1.90x

Earnings Yield

6.51%

FCF Yield

6.41%

OCF Yield

9.06%

Median P/E

17.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +23.7%

EPS +14.1%

FCF +16.6%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +17.1%

Payout Ratio

31.18%

Buyback Yield

1.50%

Dividend Yield

3.03%

Total Shareholder Return

2.91%

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

$28.93

Median 1Y

$31.33

5th Pctile

$22.52

95th Pctile

$43.68

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.36
Portfolio P/B	1.82
Portfolio P/S	1.70
EV/EBITDA	11.34
EV/Revenue	2.31
P/FCF	15.59
P/OCF	11.04
PEG	1.90
Earnings Yield	6.51%
FCF Yield	6.41%
OCF Yield	9.06%
Median P/E	17.31

Profitability & Returns (9)

Metric	Value
Gross Margin	32.14%
Operating Margin	13.04%
Net Margin	10.91%
FCF Margin	9.95%
ROE	12.21%
ROA	1.40%
ROIC	10.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.20
Net Debt/EBITDA	-2.11
Interest Coverage	1.86
Current Ratio	2.01
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.70%
Net Income Growth	23.72%
EPS Growth	14.13%
FCF Growth	16.64%
EBITDA Growth	26.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.20%
Revenue CAGR 5Y	9.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.09%
EPS CAGR 5Y	16.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.65%
FCF CAGR 5Y	10.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.01%
EBITDA CAGR 5Y	17.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.84%
Net Income CAGR 5Y	20.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	45.5
IS Balance Sheet	72.2
IS Earnings Quality	70.9
IS Growth	53.5
IS Value	58.9
IS Momentum	73.6
IS Safety	79.9
IS Quality	67.4
Altman Z-Score	9.65
Piotroski F-Score	6.57
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.03%
Payout Ratio	31.18%
Buyback Yield	1.50%
Total Shareholder Return	2.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.603
Earnings Persistence	0.794
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	17.31
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.68%
Holdings Matched	53
Total Holdings	55

MJFOX