$82.39

+0.61 (+0.75%)

Weekly Expected Move ±1.5%

$80 $81 $82 $84 $85

ETF AMEX · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

12.29

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

326

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

71.6

Balance Sheet

68.0

Earnings Quality

67.7

Growth

65.4

Value

47.4

Momentum

81.5

Safety

88.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.29

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

3.86

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

30.73x

P/B

11.50x

P/S

9.11x

EV/EBITDA

22.39x

EV/Revenue

9.43x

P/FCF

47.16x

P/OCF

28.04x

PEG

0.79x

Earnings Yield

3.25%

FCF Yield

2.12%

OCF Yield

3.57%

Median P/E

23.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +39.2%

EPS +40.0%

FCF +42.2%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.7%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +24.0%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +21.3%

EBITDA CAGR 3Y +48.0%

EBITDA CAGR 5Y +22.8%

Payout Ratio

26.69%

Buyback Yield

1.55%

Dividend Yield

1.07%

Total Shareholder Return

2.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1379 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$82.39

Median 1Y

$91.40

5th Pctile

$69.33

95th Pctile

$120.53

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.73
Portfolio P/B	11.50
Portfolio P/S	9.11
EV/EBITDA	22.39
EV/Revenue	9.43
P/FCF	47.16
P/OCF	28.04
PEG	0.79
Earnings Yield	3.25%
FCF Yield	2.12%
OCF Yield	3.57%
Median P/E	23.84

Profitability & Returns (9)

Metric	Value
Gross Margin	54.57%
Operating Margin	30.18%
Net Margin	29.57%
FCF Margin	18.89%
ROE	43.71%
ROA	15.13%
ROIC	29.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.20
Net Debt/EBITDA	-0.05
Interest Coverage	16.09
Current Ratio	1.13
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.94%
Net Income Growth	39.21%
EPS Growth	40.04%
FCF Growth	42.24%
EBITDA Growth	38.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.73%
Revenue CAGR 5Y	19.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.79%
EPS CAGR 5Y	23.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.75%
FCF CAGR 5Y	21.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.04%
EBITDA CAGR 5Y	22.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.28%
Net Income CAGR 5Y	24.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	71.6
IS Balance Sheet	68.0
IS Earnings Quality	67.7
IS Growth	65.4
IS Value	47.4
IS Momentum	81.5
IS Safety	88.1
IS Quality	76.3
Altman Z-Score	12.29
Piotroski F-Score	6.79
Beneish M-Score	3.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	26.69%
Buyback Yield	1.55%
Total Shareholder Return	2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.537
Earnings Persistence	0.747
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	23.84
Median P/B	5.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	326
Total Holdings	327

LCTU