$10.35

+0.01 (+0.12%)

Weekly Expected Move ±3.0%

$10 $10 $10 $11 $11

ETF CBOE · AUM $4.4M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

9.06

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

53.0

Balance Sheet

57.0

Earnings Quality

58.8

Growth

49.9

Value

41.8

Momentum

69.5

Safety

85.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.06

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

3.36

Possible Manipulator

Credit Score

—

Earnings Quality

58.8 / 100

Portfolio Valuation

P/E

44.18x

P/B

3.46x

P/S

5.61x

EV/EBITDA

26.02x

EV/Revenue

5.95x

P/FCF

32.40x

P/OCF

28.06x

PEG

1.96x

Earnings Yield

2.26%

FCF Yield

3.09%

OCF Yield

3.56%

Median P/E

24.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income +22.9%

EPS +24.6%

FCF +50.0%

EBITDA +21.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.9%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y +22.5%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +36.4%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +16.4%

Payout Ratio

14.71%

Buyback Yield

1.90%

Dividend Yield

0.56%

Total Shareholder Return

1.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 685 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.35

Median 1Y

$10.18

5th Pctile

$7.22

95th Pctile

$14.36

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.18
Portfolio P/B	3.46
Portfolio P/S	5.61
EV/EBITDA	26.02
EV/Revenue	5.95
P/FCF	32.40
P/OCF	28.06
PEG	1.96
Earnings Yield	2.26%
FCF Yield	3.09%
OCF Yield	3.56%
Median P/E	24.80

Profitability & Returns (9)

Metric	Value
Gross Margin	50.39%
Operating Margin	8.56%
Net Margin	4.93%
FCF Margin	14.38%
ROE	3.77%
ROA	1.93%
ROIC	4.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.15
Net Debt/EBITDA	-1.00
Interest Coverage	5.61
Current Ratio	1.67
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.75%
Net Income Growth	22.90%
EPS Growth	24.60%
FCF Growth	50.02%
EBITDA Growth	21.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.93%
Revenue CAGR 5Y	6.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.51%
EPS CAGR 5Y	12.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.36%
FCF CAGR 5Y	18.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.31%
EBITDA CAGR 5Y	16.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.17%
Net Income CAGR 5Y	11.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	53.0
IS Balance Sheet	57.0
IS Earnings Quality	58.8
IS Growth	49.9
IS Value	41.8
IS Momentum	69.5
IS Safety	85.8
IS Quality	69.3
Altman Z-Score	9.06
Piotroski F-Score	5.81
Beneish M-Score	3.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	14.71%
Buyback Yield	1.90%
Total Shareholder Return	1.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.547
Earnings Persistence	0.838
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	24.80
Median P/B	5.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.85%
Holdings Matched	30
Total Holdings	30

LGHT