$64.94

+0.03 (+0.04%)

Weekly Expected Move ±1.7%

$63 $64 $65 $66 $67

ETF NASDAQ · AUM $127.5M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

5.08

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

59.1

Balance Sheet

54.8

Earnings Quality

72.7

Growth

55.2

Value

59.0

Momentum

71.8

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.08

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

6.41

Possible Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

11.62x

P/B

2.87x

P/S

3.34x

EV/EBITDA

8.29x

EV/Revenue

3.62x

P/FCF

11.60x

P/OCF

8.43x

PEG

0.62x

Earnings Yield

8.61%

FCF Yield

8.62%

OCF Yield

11.86%

Median P/E

15.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +24.5%

EPS +29.7%

FCF +35.9%

EBITDA +28.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +22.1%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +37.5%

EBITDA CAGR 5Y +14.8%

Payout Ratio

40.74%

Buyback Yield

3.09%

Dividend Yield

2.54%

Total Shareholder Return

5.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$64.94

Median 1Y

$72.65

5th Pctile

$51.11

95th Pctile

$103.29

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.62
Portfolio P/B	2.87
Portfolio P/S	3.34
EV/EBITDA	8.29
EV/Revenue	3.62
P/FCF	11.60
P/OCF	8.43
PEG	0.62
Earnings Yield	8.61%
FCF Yield	8.62%
OCF Yield	11.86%
Median P/E	15.47

Profitability & Returns (9)

Metric	Value
Gross Margin	66.98%
Operating Margin	34.73%
Net Margin	28.68%
FCF Margin	28.00%
ROE	28.57%
ROA	8.68%
ROIC	32.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.13
Net Debt/EBITDA	-0.90
Interest Coverage	10.05
Current Ratio	2.15
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.17%
Net Income Growth	24.52%
EPS Growth	29.73%
FCF Growth	35.86%
EBITDA Growth	28.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.85%
Revenue CAGR 5Y	15.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.75%
EPS CAGR 5Y	13.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.09%
FCF CAGR 5Y	15.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.52%
EBITDA CAGR 5Y	14.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.26%
Net Income CAGR 5Y	13.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	59.1
IS Balance Sheet	54.8
IS Earnings Quality	72.7
IS Growth	55.2
IS Value	59.0
IS Momentum	71.8
IS Safety	70.2
IS Quality	63.8
Altman Z-Score	5.08
Piotroski F-Score	6.03
Beneish M-Score	6.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.54%
Payout Ratio	40.74%
Buyback Yield	3.09%
Total Shareholder Return	5.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.500
Earnings Persistence	0.814
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	15.47
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.47%
Holdings Matched	96
Total Holdings	96

LEGR