$37.17

+0.34 (+0.92%)

Weekly Expected Move ±1.6%

$36 $37 $37 $38 $38

ETF NASDAQ · AUM $253.3M

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

Portfolio Health Summary

IS Overall Score

70.0

★★★★★

Altman Z-Score

14.97

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.0

Profitability

80.3

Balance Sheet

73.2

Earnings Quality

66.8

Growth

69.4

Value

48.3

Momentum

83.2

Safety

93.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.97

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

0.08

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

29.90x

P/B

11.20x

P/S

9.35x

EV/EBITDA

21.76x

EV/Revenue

9.64x

P/FCF

49.46x

P/OCF

27.90x

PEG

0.62x

Earnings Yield

3.34%

FCF Yield

2.02%

OCF Yield

3.58%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +47.9%

EPS +48.3%

FCF +38.7%

EBITDA +45.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.2%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +48.5%

EPS CAGR 5Y +28.0%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +50.6%

EBITDA CAGR 5Y +24.5%

Payout Ratio

24.45%

Buyback Yield

1.27%

Dividend Yield

0.93%

Total Shareholder Return

2.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 356 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.21

Median 1Y

$46.63

5th Pctile

$37.11

95th Pctile

$58.61

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.90
Portfolio P/B	11.20
Portfolio P/S	9.35
EV/EBITDA	21.76
EV/Revenue	9.64
P/FCF	49.46
P/OCF	27.90
PEG	0.62
Earnings Yield	3.34%
FCF Yield	2.02%
OCF Yield	3.58%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	55.92%
Operating Margin	30.82%
Net Margin	31.22%
FCF Margin	18.43%
ROE	44.03%
ROA	16.17%
ROIC	30.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	-0.22
Interest Coverage	18.22
Current Ratio	1.12
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.29%
Net Income Growth	47.94%
EPS Growth	48.31%
FCF Growth	38.74%
EBITDA Growth	45.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.16%
Revenue CAGR 5Y	19.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.54%
EPS CAGR 5Y	27.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.75%
FCF CAGR 5Y	21.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.56%
EBITDA CAGR 5Y	24.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.91%
Net Income CAGR 5Y	27.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.0
IS Profitability	80.3
IS Balance Sheet	73.2
IS Earnings Quality	66.8
IS Growth	69.4
IS Value	48.3
IS Momentum	83.2
IS Safety	93.5
IS Quality	79.6
Altman Z-Score	14.97
Piotroski F-Score	6.93
Beneish M-Score	0.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	24.45%
Buyback Yield	1.27%
Total Shareholder Return	2.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.581
Earnings Persistence	0.735
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	5.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.06%
Holdings Matched	101
Total Holdings	102

LDRX