$25.83

+0.21 (+0.82%)

Weekly Expected Move ±1.5%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $345.3M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

2.47

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

59.3

Balance Sheet

56.8

Earnings Quality

69.7

Growth

58.4

Value

56.0

Momentum

72.2

Safety

57.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.47

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

5.20x

P/B

1.62x

P/S

1.74x

EV/EBITDA

18.96x

EV/Revenue

9.02x

P/FCF

10.01x

P/OCF

4.43x

PEG

0.27x

Earnings Yield

19.23%

FCF Yield

9.99%

OCF Yield

22.55%

Median P/E

20.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +33.2%

EPS +36.8%

FCF +38.8%

EBITDA +25.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +19.0%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +13.8%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +14.4%

Payout Ratio

36.85%

Buyback Yield

4.08%

Dividend Yield

1.70%

Total Shareholder Return

5.80%

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

$25.62

Median 1Y

$28.30

5th Pctile

$20.47

95th Pctile

$39.20

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.20
Portfolio P/B	1.62
Portfolio P/S	1.74
EV/EBITDA	18.96
EV/Revenue	9.02
P/FCF	10.01
P/OCF	4.43
PEG	0.27
Earnings Yield	19.23%
FCF Yield	9.99%
OCF Yield	22.55%
Median P/E	20.98

Profitability & Returns (9)

Metric	Value
Gross Margin	54.44%
Operating Margin	36.09%
Net Margin	33.47%
FCF Margin	15.87%
ROE	35.61%
ROA	12.81%
ROIC	36.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.18
Net Debt/EBITDA	-0.52
Interest Coverage	12.28
Current Ratio	1.11
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.58%
Net Income Growth	33.24%
EPS Growth	36.84%
FCF Growth	38.77%
EBITDA Growth	25.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.85%
Revenue CAGR 5Y	9.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.02%
EPS CAGR 5Y	14.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.79%
FCF CAGR 5Y	12.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.61%
EBITDA CAGR 5Y	14.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.16%
Net Income CAGR 5Y	12.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	59.3
IS Balance Sheet	56.8
IS Earnings Quality	69.7
IS Growth	58.4
IS Value	56.0
IS Momentum	72.2
IS Safety	57.1
IS Quality	66.7
Altman Z-Score	2.47
Piotroski F-Score	6.44
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	36.85%
Buyback Yield	4.08%
Total Shareholder Return	5.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.644
Earnings Stability	0.456
Earnings Persistence	0.791
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	20.98
Median P/B	4.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.35%
Holdings Matched	35
Total Holdings	35

PJIAX