$47.22

+0.21 (+0.45%)

Weekly Expected Move ±1.8%

$46 $46 $47 $48 $49

ETF NASDAQ · AUM $138.5M

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

11.55

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

73.4

Balance Sheet

71.0

Earnings Quality

64.8

Growth

66.1

Value

46.1

Momentum

80.6

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.55

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

28.32x

P/B

11.01x

P/S

8.47x

EV/EBITDA

19.99x

EV/Revenue

8.65x

P/FCF

49.54x

P/OCF

25.42x

PEG

0.72x

Earnings Yield

3.53%

FCF Yield

2.02%

OCF Yield

3.93%

Median P/E

27.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.6%

Net Income +41.9%

EPS +40.5%

FCF +32.1%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +39.6%

EPS CAGR 5Y +24.0%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +47.9%

EBITDA CAGR 5Y +23.2%

Payout Ratio

18.87%

Buyback Yield

2.93%

Dividend Yield

0.66%

Total Shareholder Return

3.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 781 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.22

Median 1Y

$56.98

5th Pctile

$41.32

95th Pctile

$78.67

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.32
Portfolio P/B	11.01
Portfolio P/S	8.47
EV/EBITDA	19.99
EV/Revenue	8.65
P/FCF	49.54
P/OCF	25.42
PEG	0.72
Earnings Yield	3.53%
FCF Yield	2.02%
OCF Yield	3.93%
Median P/E	27.81

Profitability & Returns (9)

Metric	Value
Gross Margin	56.37%
Operating Margin	29.65%
Net Margin	29.88%
FCF Margin	16.69%
ROE	46.44%
ROA	22.28%
ROIC	31.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.19
Net Debt/EBITDA	0.04
Interest Coverage	42.49
Current Ratio	1.38
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.56%
Net Income Growth	41.88%
EPS Growth	40.48%
FCF Growth	32.13%
EBITDA Growth	35.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.16%
Revenue CAGR 5Y	20.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.56%
EPS CAGR 5Y	23.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.90%
FCF CAGR 5Y	21.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.88%
EBITDA CAGR 5Y	23.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.00%
Net Income CAGR 5Y	24.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	73.4
IS Balance Sheet	71.0
IS Earnings Quality	64.8
IS Growth	66.1
IS Value	46.1
IS Momentum	80.6
IS Safety	91.4
IS Quality	77.0
Altman Z-Score	11.55
Piotroski F-Score	6.43
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	18.87%
Buyback Yield	2.93%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.879
Earnings Stability	0.603
Earnings Persistence	0.754
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	27.81
Median P/B	6.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.59%
Holdings Matched	48
Total Holdings	49

LGRO