$71.19

+0.53 (+0.74%)

Weekly Expected Move ±2.2%

$68 $70 $71 $73 $74

ETF AMEX · AUM $114.6M

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

Portfolio Health Summary

IS Overall Score

68.9

★★★★★

Altman Z-Score

10.41

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.9

Profitability

77.2

Balance Sheet

70.6

Earnings Quality

69.2

Growth

67.3

Value

43.7

Momentum

81.8

Safety

95.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.41

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

23.49x

P/B

9.57x

P/S

7.89x

EV/EBITDA

16.76x

EV/Revenue

8.04x

P/FCF

47.63x

P/OCF

22.59x

PEG

0.67x

Earnings Yield

4.26%

FCF Yield

2.10%

OCF Yield

4.43%

Median P/E

27.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.3%

Net Income +39.5%

EPS +34.8%

FCF +31.4%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +35.3%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y +21.7%

EBITDA CAGR 3Y +37.3%

EBITDA CAGR 5Y +21.1%

Payout Ratio

17.56%

Buyback Yield

1.87%

Dividend Yield

0.63%

Total Shareholder Return

2.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1043 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$71.19

Median 1Y

$84.18

5th Pctile

$58.40

95th Pctile

$121.15

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.49
Portfolio P/B	9.57
Portfolio P/S	7.89
EV/EBITDA	16.76
EV/Revenue	8.04
P/FCF	47.63
P/OCF	22.59
PEG	0.67
Earnings Yield	4.26%
FCF Yield	2.10%
OCF Yield	4.43%
Median P/E	27.68

Profitability & Returns (9)

Metric	Value
Gross Margin	58.70%
Operating Margin	30.38%
Net Margin	33.58%
FCF Margin	16.17%
ROE	50.70%
ROA	26.50%
ROIC	32.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	0.01
Interest Coverage	63.54
Current Ratio	1.70
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.29%
Net Income Growth	39.53%
EPS Growth	34.85%
FCF Growth	31.44%
EBITDA Growth	39.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.31%
Revenue CAGR 5Y	15.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.31%
EPS CAGR 5Y	25.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.34%
FCF CAGR 5Y	21.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.33%
EBITDA CAGR 5Y	21.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.28%
Net Income CAGR 5Y	27.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.9
IS Profitability	77.2
IS Balance Sheet	70.6
IS Earnings Quality	69.2
IS Growth	67.3
IS Value	43.7
IS Momentum	81.8
IS Safety	95.0
IS Quality	77.2
Altman Z-Score	10.41
Piotroski F-Score	6.72
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	17.56%
Buyback Yield	1.87%
Total Shareholder Return	2.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.642
Earnings Persistence	0.770
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	27.68
Median P/B	8.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	54
Total Holdings	54

LCLG