$19.06

+0.04 (+0.21%)

Weekly Expected Move ±4.8%

$17 $18 $19 $20 $21

ETF AMEX · AUM $89.6M

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

Portfolio Health Summary

IS Overall Score

40.6

★★★★★

Altman Z-Score

18.19

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.6

Profitability

33.0

Balance Sheet

45.1

Earnings Quality

43.7

Growth

51.7

Value

44.2

Momentum

54.7

Safety

57.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.19

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

-0.81

Possible Manipulator

Credit Score

—

Earnings Quality

43.7 / 100

Portfolio Valuation

P/E

46.86x

P/B

22.66x

P/S

14.65x

EV/EBITDA

38.54x

EV/Revenue

14.76x

P/FCF

52.45x

P/OCF

48.87x

PEG

0.43x

Earnings Yield

2.13%

FCF Yield

1.91%

OCF Yield

2.05%

Median P/E

-1.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.8%

Net Income -22.6%

EPS -22.3%

FCF +10.2%

EBITDA -6.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +70.5%

Rev CAGR 5Y +39.7%

EPS CAGR 3Y +109.3%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +78.6%

FCF CAGR 5Y +48.5%

EBITDA CAGR 3Y +74.4%

EBITDA CAGR 5Y +37.5%

Payout Ratio

8.64%

Buyback Yield

2.10%

Dividend Yield

0.35%

Total Shareholder Return

-9.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 433 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.06

Median 1Y

$13.72

5th Pctile

$6.67

95th Pctile

$28.38

Ann. Volatility

42.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.86
Portfolio P/B	22.66
Portfolio P/S	14.65
EV/EBITDA	38.54
EV/Revenue	14.76
P/FCF	52.45
P/OCF	48.87
PEG	0.43
Earnings Yield	2.13%
FCF Yield	1.91%
OCF Yield	2.05%
Median P/E	-1.64

Profitability & Returns (9)

Metric	Value
Gross Margin	60.02%
Operating Margin	32.77%
Net Margin	25.86%
FCF Margin	24.49%
ROE	48.85%
ROA	24.44%
ROIC	50.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	-0.24
Interest Coverage	36.78
Current Ratio	1.73
Quick Ratio	1.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.75%
Net Income Growth	-22.60%
EPS Growth	-22.31%
FCF Growth	10.20%
EBITDA Growth	-6.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	70.47%
Revenue CAGR 5Y	39.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	109.35%
EPS CAGR 5Y	24.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	78.61%
FCF CAGR 5Y	48.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	74.44%
EBITDA CAGR 5Y	37.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	107.71%
Net Income CAGR 5Y	23.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.6
IS Profitability	33.0
IS Balance Sheet	45.1
IS Earnings Quality	43.7
IS Growth	51.7
IS Value	44.2
IS Momentum	54.7
IS Safety	57.1
IS Quality	45.2
Altman Z-Score	18.19
Piotroski F-Score	4.70
Beneish M-Score	-0.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	8.64%
Buyback Yield	2.10%
Total Shareholder Return	-9.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.432
Earnings Persistence	0.497
Margin Stability	0.538

Medians (3)

Metric	Value
Median P/E	-1.64
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.48%
Holdings Matched	21
Total Holdings	21

LFGY