$24.88

+0.22 (+0.91%)

Weekly Expected Move ±1.6%

$24 $24 $25 $25 $26

ETF AMEX · AUM $16.5M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

-1.98

Distress

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

57.9

Balance Sheet

54.2

Earnings Quality

81.7

Growth

46.1

Value

71.9

Momentum

73.9

Safety

66.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-1.98

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.7 / 100

Portfolio Valuation

P/E

6.26x

P/B

0.78x

P/S

0.88x

EV/EBITDA

11.27x

EV/Revenue

3.50x

P/FCF

7.42x

P/OCF

4.91x

PEG

-0.37x

Earnings Yield

15.97%

FCF Yield

13.47%

OCF Yield

20.35%

Median P/E

20.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.4%

Net Income +22.2%

EPS +30.2%

FCF +66.5%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +3.2%

EPS CAGR 3Y -16.9%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +52.0%

FCF CAGR 5Y +1.4%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +10.7%

Payout Ratio

78.53%

Buyback Yield

3.46%

Dividend Yield

4.07%

Total Shareholder Return

8.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1475 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.88

Median 1Y

$26.30

5th Pctile

$20.79

95th Pctile

$33.27

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.26
Portfolio P/B	0.78
Portfolio P/S	0.88
EV/EBITDA	11.27
EV/Revenue	3.50
P/FCF	7.42
P/OCF	4.91
PEG	-0.37
Earnings Yield	15.97%
FCF Yield	13.47%
OCF Yield	20.35%
Median P/E	20.97

Profitability & Returns (9)

Metric	Value
Gross Margin	33.72%
Operating Margin	22.91%
Net Margin	14.20%
FCF Margin	13.11%
ROE	12.75%
ROA	3.21%
ROIC	5.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.37
Debt/Assets	0.60
Net Debt/EBITDA	7.36
Interest Coverage	2.75
Current Ratio	1.83
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.45%
Net Income Growth	22.23%
EPS Growth	30.17%
FCF Growth	66.51%
EBITDA Growth	22.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.44%
Revenue CAGR 5Y	3.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-16.88%
EPS CAGR 5Y	7.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.01%
FCF CAGR 5Y	1.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.36%
EBITDA CAGR 5Y	10.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.12%
Net Income CAGR 5Y	14.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	57.9
IS Balance Sheet	54.2
IS Earnings Quality	81.7
IS Growth	46.1
IS Value	71.9
IS Momentum	73.9
IS Safety	66.1
IS Quality	74.3
Altman Z-Score	-1.98
Piotroski F-Score	6.48
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.07%
Payout Ratio	78.53%
Buyback Yield	3.46%
Total Shareholder Return	8.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.609
Earnings Stability	0.345
Earnings Persistence	0.826
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	20.97
Median P/B	3.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.02%
Holdings Matched	54
Total Holdings	57

LBAY