$13.56

+0.11 (+0.82%)

Weekly Expected Move ±1.3%

$13 $13 $13 $14 $14

ETF NASDAQ · AUM $3.7B

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

3.38

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

265

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

43.7

Balance Sheet

58.9

Earnings Quality

66.8

Growth

51.2

Value

58.0

Momentum

70.2

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.38

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.50

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

13.91x

P/B

2.58x

P/S

1.18x

EV/EBITDA

10.82x

EV/Revenue

1.62x

P/FCF

12.51x

P/OCF

9.07x

PEG

4.72x

Earnings Yield

7.19%

FCF Yield

7.99%

OCF Yield

11.03%

Median P/E

11.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +34.4%

EPS +36.6%

FCF +31.7%

EBITDA +35.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.1%

Rev CAGR 5Y +4.8%

EPS CAGR 3Y +2.9%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y +3.8%

FCF CAGR 5Y +1.7%

EBITDA CAGR 3Y -0.6%

EBITDA CAGR 5Y +5.1%

Payout Ratio

209.11%

Buyback Yield

3.30%

Dividend Yield

1.93%

Total Shareholder Return

6.24%

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

$13.45

Median 1Y

$14.96

5th Pctile

$9.51

95th Pctile

$23.52

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.91
Portfolio P/B	2.58
Portfolio P/S	1.18
EV/EBITDA	10.82
EV/Revenue	1.62
P/FCF	12.51
P/OCF	9.07
PEG	4.72
Earnings Yield	7.19%
FCF Yield	7.99%
OCF Yield	11.03%
Median P/E	11.92

Profitability & Returns (9)

Metric	Value
Gross Margin	35.24%
Operating Margin	9.54%
Net Margin	7.75%
FCF Margin	9.22%
ROE	17.57%
ROA	4.99%
ROIC	1.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.30
Net Debt/EBITDA	1.83
Interest Coverage	3.85
Current Ratio	1.40
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.21%
Net Income Growth	34.45%
EPS Growth	36.64%
FCF Growth	31.66%
EBITDA Growth	35.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.07%
Revenue CAGR 5Y	4.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.95%
EPS CAGR 5Y	6.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.76%
FCF CAGR 5Y	1.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.59%
EBITDA CAGR 5Y	5.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.56%
Net Income CAGR 5Y	2.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	43.7
IS Balance Sheet	58.9
IS Earnings Quality	66.8
IS Growth	51.2
IS Value	58.0
IS Momentum	70.2
IS Safety	66.7
IS Quality	63.8
Altman Z-Score	3.38
Piotroski F-Score	6.18
Beneish M-Score	-0.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.93%
Payout Ratio	209.11%
Buyback Yield	3.30%
Total Shareholder Return	6.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.525
Earnings Stability	0.345
Earnings Persistence	0.623
Margin Stability	0.779

Medians (3)

Metric	Value
Median P/E	11.92
Median P/B	1.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.77%
Holdings Matched	265
Total Holdings	268

PMJIX