$174.87

+0.39 (+0.22%)

Weekly Expected Move ±1.1%

$171 $173 $175 $177 $179

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

3.63

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

168

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

59.2

Balance Sheet

50.9

Earnings Quality

76.0

Growth

54.2

Value

51.3

Momentum

78.3

Safety

68.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.63

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

25.34x

P/B

5.63x

P/S

4.55x

EV/EBITDA

17.30x

EV/Revenue

4.97x

P/FCF

31.90x

P/OCF

20.25x

PEG

1.70x

Earnings Yield

3.95%

FCF Yield

3.13%

OCF Yield

4.94%

Median P/E

22.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +15.6%

EPS +15.3%

FCF +29.8%

EBITDA +9.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +8.5%

Payout Ratio

69.43%

Buyback Yield

1.89%

Dividend Yield

2.46%

Total Shareholder Return

3.45%

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

$174.87

Median 1Y

$187.46

5th Pctile

$137.78

95th Pctile

$255.20

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.34
Portfolio P/B	5.63
Portfolio P/S	4.55
EV/EBITDA	17.30
EV/Revenue	4.97
P/FCF	31.90
P/OCF	20.25
PEG	1.70
Earnings Yield	3.95%
FCF Yield	3.13%
OCF Yield	4.94%
Median P/E	22.18

Profitability & Returns (9)

Metric	Value
Gross Margin	42.81%
Operating Margin	20.40%
Net Margin	17.94%
FCF Margin	14.04%
ROE	23.75%
ROA	9.44%
ROIC	15.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.26
Net Debt/EBITDA	1.03
Interest Coverage	12.68
Current Ratio	1.28
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.95%
Net Income Growth	15.57%
EPS Growth	15.26%
FCF Growth	29.77%
EBITDA Growth	9.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.84%
Revenue CAGR 5Y	8.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.92%
EPS CAGR 5Y	10.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.47%
FCF CAGR 5Y	9.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.18%
EBITDA CAGR 5Y	8.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.60%
Net Income CAGR 5Y	10.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	59.2
IS Balance Sheet	50.9
IS Earnings Quality	76.0
IS Growth	54.2
IS Value	51.3
IS Momentum	78.3
IS Safety	68.8
IS Quality	72.7
Altman Z-Score	3.63
Piotroski F-Score	6.62
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.46%
Payout Ratio	69.43%
Buyback Yield	1.89%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.547
Earnings Persistence	0.859
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	22.18
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.07%
Holdings Matched	168
Total Holdings	171

LGLV