$33.47

+0.32 (+0.97%)

Weekly Expected Move ±1.6%

$32 $33 $34 $34 $35

ETF AMEX · AUM $5.4M

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

5.49

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

159

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

58.5

Balance Sheet

65.7

Earnings Quality

68.1

Growth

60.5

Value

62.4

Momentum

78.3

Safety

77.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.49

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-5.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

13.79x

P/B

2.59x

P/S

1.30x

EV/EBITDA

10.23x

EV/Revenue

1.73x

P/FCF

11.82x

P/OCF

9.54x

PEG

0.47x

Earnings Yield

7.25%

FCF Yield

8.46%

OCF Yield

10.49%

Median P/E

14.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +81.2%

EPS +80.8%

FCF +48.3%

EBITDA +59.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +42.0%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +17.6%

Payout Ratio

19.50%

Buyback Yield

2.68%

Dividend Yield

1.61%

Total Shareholder Return

3.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 360 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.54

Median 1Y

$40.48

5th Pctile

$29.75

95th Pctile

$55.10

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.79
Portfolio P/B	2.59
Portfolio P/S	1.30
EV/EBITDA	10.23
EV/Revenue	1.73
P/FCF	11.82
P/OCF	9.54
PEG	0.47
Earnings Yield	7.25%
FCF Yield	8.46%
OCF Yield	10.49%
Median P/E	14.73

Profitability & Returns (9)

Metric	Value
Gross Margin	34.38%
Operating Margin	12.87%
Net Margin	9.37%
FCF Margin	10.25%
ROE	20.03%
ROA	5.49%
ROIC	13.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.31
Net Debt/EBITDA	1.57
Interest Coverage	0.53
Current Ratio	1.41
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.12%
Net Income Growth	81.15%
EPS Growth	80.84%
FCF Growth	48.26%
EBITDA Growth	59.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.80%
Revenue CAGR 5Y	15.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.30%
EPS CAGR 5Y	18.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.04%
FCF CAGR 5Y	20.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.92%
EBITDA CAGR 5Y	17.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.07%
Net Income CAGR 5Y	18.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	58.5
IS Balance Sheet	65.7
IS Earnings Quality	68.1
IS Growth	60.5
IS Value	62.4
IS Momentum	78.3
IS Safety	77.3
IS Quality	70.7
Altman Z-Score	5.49
Piotroski F-Score	6.45
Beneish M-Score	-5.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	19.50%
Buyback Yield	2.68%
Total Shareholder Return	3.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.479
Earnings Persistence	0.651
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	14.73
Median P/B	2.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.02%
Holdings Matched	159
Total Holdings	162

LITL