$60.68

+0.32 (+0.53%)

Weekly Expected Move ±2.5%

$58 $59 $61 $62 $64

ETF NASDAQ · AUM $33.4M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

6.80

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

409

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

62.3

Balance Sheet

66.4

Earnings Quality

68.3

Growth

58.4

Value

62.5

Momentum

71.7

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.80

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.52

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

8.46x

P/B

4.43x

P/S

6.02x

EV/EBITDA

8.90x

EV/Revenue

6.22x

P/FCF

15.47x

P/OCF

10.96x

PEG

0.29x

Earnings Yield

11.82%

FCF Yield

6.46%

OCF Yield

9.12%

Median P/E

14.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +48.6%

EPS +48.8%

FCF +39.0%

EBITDA +47.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +28.9%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +40.4%

FCF CAGR 5Y +31.5%

EBITDA CAGR 3Y +36.2%

EBITDA CAGR 5Y +20.1%

Payout Ratio

34.94%

Buyback Yield

0.61%

Dividend Yield

2.43%

Total Shareholder Return

9.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1669 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.68

Median 1Y

$62.33

5th Pctile

$43.67

95th Pctile

$88.84

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.46
Portfolio P/B	4.43
Portfolio P/S	6.02
EV/EBITDA	8.90
EV/Revenue	6.22
P/FCF	15.47
P/OCF	10.96
PEG	0.29
Earnings Yield	11.82%
FCF Yield	6.46%
OCF Yield	9.12%
Median P/E	14.54

Profitability & Returns (9)

Metric	Value
Gross Margin	71.68%
Operating Margin	54.86%
Net Margin	71.04%
FCF Margin	35.16%
ROE	73.36%
ROA	25.63%
ROIC	32.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.13
Net Debt/EBITDA	-0.07
Interest Coverage	14.13
Current Ratio	1.09
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.84%
Net Income Growth	48.60%
EPS Growth	48.83%
FCF Growth	38.98%
EBITDA Growth	47.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.42%
Revenue CAGR 5Y	19.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.93%
EPS CAGR 5Y	21.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.42%
FCF CAGR 5Y	31.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.22%
EBITDA CAGR 5Y	20.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.64%
Net Income CAGR 5Y	22.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	62.3
IS Balance Sheet	66.4
IS Earnings Quality	68.3
IS Growth	58.4
IS Value	62.5
IS Momentum	71.7
IS Safety	72.0
IS Quality	68.1
Altman Z-Score	6.80
Piotroski F-Score	6.05
Beneish M-Score	-1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.43%
Payout Ratio	34.94%
Buyback Yield	0.61%
Total Shareholder Return	9.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.521
Earnings Persistence	0.741
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	14.54
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.66%
Holdings Matched	409
Total Holdings	422

LDEM