$8.96

+0.06 (+0.66%)

Weekly Expected Move ±4.9%

$8 $9 $9 $9 $10

ETF NASDAQ · AUM $26.2M

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

11.46

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

49.9

Balance Sheet

57.2

Earnings Quality

53.9

Growth

54.1

Value

45.1

Momentum

67.0

Safety

79.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.46

Safe Zone (>2.99)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

-0.27

Possible Manipulator

Credit Score

—

Earnings Quality

53.9 / 100

Portfolio Valuation

P/E

12.81x

P/B

1.57x

P/S

2.16x

EV/EBITDA

9.51x

EV/Revenue

2.96x

P/FCF

33.74x

P/OCF

10.29x

PEG

-0.32x

Earnings Yield

7.80%

FCF Yield

2.96%

OCF Yield

9.72%

Median P/E

-8.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +43.0%

Net Income +36.7%

EPS +43.5%

FCF +45.9%

EBITDA +73.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +129.9%

Rev CAGR 5Y +124.2%

EPS CAGR 3Y -39.6%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y -8.2%

FCF CAGR 5Y +55.3%

EBITDA CAGR 3Y -28.5%

EBITDA CAGR 5Y +22.7%

Payout Ratio

40.21%

Buyback Yield

0.03%

Dividend Yield

0.72%

Total Shareholder Return

-10.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 920 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.96

Median 1Y

$6.73

5th Pctile

$3.12

95th Pctile

$14.44

Ann. Volatility

47.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.81
Portfolio P/B	1.57
Portfolio P/S	2.16
EV/EBITDA	9.51
EV/Revenue	2.96
P/FCF	33.74
P/OCF	10.29
PEG	-0.32
Earnings Yield	7.80%
FCF Yield	2.96%
OCF Yield	9.72%
Median P/E	-8.01

Profitability & Returns (9)

Metric	Value
Gross Margin	37.94%
Operating Margin	23.96%
Net Margin	15.97%
FCF Margin	4.56%
ROE	12.44%
ROA	5.80%
ROIC	9.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.29
Net Debt/EBITDA	1.47
Interest Coverage	6.36
Current Ratio	1.44
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.97%
Net Income Growth	36.71%
EPS Growth	43.53%
FCF Growth	45.90%
EBITDA Growth	72.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	129.92%
Revenue CAGR 5Y	124.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-39.58%
EPS CAGR 5Y	23.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	-8.24%
FCF CAGR 5Y	55.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-28.46%
EBITDA CAGR 5Y	22.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-38.64%
Net Income CAGR 5Y	30.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	49.9
IS Balance Sheet	57.2
IS Earnings Quality	53.9
IS Growth	54.1
IS Value	45.1
IS Momentum	67.0
IS Safety	79.7
IS Quality	63.0
Altman Z-Score	11.46
Piotroski F-Score	4.39
Beneish M-Score	-0.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.72%
Payout Ratio	40.21%
Buyback Yield	0.03%
Total Shareholder Return	-10.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.425
Earnings Stability	0.253
Earnings Persistence	0.412
Margin Stability	0.258

Medians (3)

Metric	Value
Median P/E	-8.01
Median P/B	1.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.83%
Holdings Matched	37
Total Holdings	38

LITP