$43.40

-0.05 (-0.13%)

Weekly Expected Move ±2.7%

$41 $42 $43 $45 $46

ETF NASDAQ · AUM $115.9M

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

Portfolio Health Summary

IS Overall Score

46.2

★★★★★

Altman Z-Score

19.96

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.2

Profitability

36.8

Balance Sheet

51.3

Earnings Quality

53.3

Growth

57.6

Value

34.3

Momentum

66.6

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.96

Safe Zone (>2.99)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

53.3 / 100

Portfolio Valuation

P/E

95.73x

P/B

8.61x

P/S

10.41x

EV/EBITDA

71.80x

EV/Revenue

10.53x

P/FCF

88.63x

P/OCF

59.43x

PEG

-15.82x

Earnings Yield

1.04%

FCF Yield

1.13%

OCF Yield

1.68%

Median P/E

-8.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.4%

Net Income +17.0%

EPS +28.6%

FCF +5.8%

EBITDA +8.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +62.6%

Rev CAGR 5Y +31.7%

EPS CAGR 3Y -6.0%

EPS CAGR 5Y -2.5%

FCF CAGR 3Y +33.7%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +20.1%

EBITDA CAGR 5Y -1.9%

Payout Ratio

0.00%

Buyback Yield

0.51%

Dividend Yield

0.00%

Total Shareholder Return

-5.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 483 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.40

Median 1Y

$55.67

5th Pctile

$34.72

95th Pctile

$89.24

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	95.73
Portfolio P/B	8.61
Portfolio P/S	10.41
EV/EBITDA	71.80
EV/Revenue	10.53
P/FCF	88.63
P/OCF	59.43
PEG	-15.82
Earnings Yield	1.04%
FCF Yield	1.13%
OCF Yield	1.68%
Median P/E	-8.28

Profitability & Returns (9)

Metric	Value
Gross Margin	72.27%
Operating Margin	-12.57%
Net Margin	-17.29%
FCF Margin	-8.76%
ROE	-15.59%
ROA	-8.56%
ROIC	-7.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.28
Net Debt/EBITDA	-2.03
Interest Coverage	-5.51
Current Ratio	3.87
Quick Ratio	3.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.43%
Net Income Growth	16.95%
EPS Growth	28.63%
FCF Growth	5.77%
EBITDA Growth	8.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	62.63%
Revenue CAGR 5Y	31.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-6.05%
EPS CAGR 5Y	-2.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.68%
FCF CAGR 5Y	8.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.14%
EBITDA CAGR 5Y	-1.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-4.05%
Net Income CAGR 5Y	-2.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.2
IS Profitability	36.8
IS Balance Sheet	51.3
IS Earnings Quality	53.3
IS Growth	57.6
IS Value	34.3
IS Momentum	66.6
IS Safety	71.8
IS Quality	54.2
Altman Z-Score	19.96
Piotroski F-Score	4.37
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.51%
Total Shareholder Return	-5.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.518
Earnings Persistence	0.679
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	-8.28
Median P/B	5.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.57%
Holdings Matched	35
Total Holdings	39

LFSC