$40.63

+0.30 (+0.75%)

Weekly Expected Move ±1.3%

$40 $40 $41 $41 $42

ETF NASDAQ · AUM $187.3M

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

Portfolio Health Summary

IS Overall Score

71.2

★★★★★

Altman Z-Score

14.51

Safe

Weight Coverage

11%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.2

Profitability

79.2

Balance Sheet

73.3

Earnings Quality

69.1

Growth

68.6

Value

42.8

Momentum

83.7

Safety

98.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.51

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

32.50x

P/B

14.54x

P/S

12.12x

EV/EBITDA

24.09x

EV/Revenue

12.29x

P/FCF

52.47x

P/OCF

31.07x

PEG

0.85x

Earnings Yield

3.08%

FCF Yield

1.91%

OCF Yield

3.22%

Median P/E

33.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +34.8%

EPS +35.8%

FCF +30.9%

EBITDA +31.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +38.4%

EPS CAGR 5Y +37.2%

FCF CAGR 3Y +38.8%

FCF CAGR 5Y +22.3%

EBITDA CAGR 3Y +36.0%

EBITDA CAGR 5Y +27.7%

Payout Ratio

16.99%

Buyback Yield

1.19%

Dividend Yield

0.59%

Total Shareholder Return

1.60%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1319 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.63

Median 1Y

$44.46

5th Pctile

$34.72

95th Pctile

$57.02

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.50
Portfolio P/B	14.54
Portfolio P/S	12.12
EV/EBITDA	24.09
EV/Revenue	12.29
P/FCF	52.47
P/OCF	31.07
PEG	0.85
Earnings Yield	3.08%
FCF Yield	1.91%
OCF Yield	3.22%
Median P/E	33.27

Profitability & Returns (9)

Metric	Value
Gross Margin	59.29%
Operating Margin	37.11%
Net Margin	37.30%
FCF Margin	23.10%
ROE	53.83%
ROA	28.56%
ROIC	37.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.18
Net Debt/EBITDA	-0.03
Interest Coverage	88.40
Current Ratio	1.72
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.25%
Net Income Growth	34.81%
EPS Growth	35.80%
FCF Growth	30.92%
EBITDA Growth	31.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.91%
Revenue CAGR 5Y	18.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.43%
EPS CAGR 5Y	37.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.79%
FCF CAGR 5Y	22.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.97%
EBITDA CAGR 5Y	27.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.56%
Net Income CAGR 5Y	34.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.2
IS Profitability	79.2
IS Balance Sheet	73.3
IS Earnings Quality	69.1
IS Growth	68.6
IS Value	42.8
IS Momentum	83.7
IS Safety	98.7
IS Quality	80.2
Altman Z-Score	14.51
Piotroski F-Score	6.94
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.59%
Payout Ratio	16.99%
Buyback Yield	1.19%
Total Shareholder Return	1.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.879
Earnings Stability	0.630
Earnings Persistence	0.787
Margin Stability	0.943

Medians (3)

Metric	Value
Median P/E	33.27
Median P/B	13.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	10.72%
Holdings Matched	15
Total Holdings	40

LEXI