$27.75

Last traded 2023-05-22 — delisted

ETF NASDAQ · AUM $39.4M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

6.03

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

64.1

Balance Sheet

63.9

Earnings Quality

66.4

Growth

58.4

Value

47.9

Momentum

78.9

Safety

78.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.03

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

23.60x

P/B

2.93x

P/S

5.81x

EV/EBITDA

16.55x

EV/Revenue

6.07x

P/FCF

28.58x

P/OCF

23.42x

PEG

1.00x

Earnings Yield

4.24%

FCF Yield

3.50%

OCF Yield

4.27%

Median P/E

17.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +32.6%

EPS +36.0%

FCF +37.7%

EBITDA +19.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +23.6%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +13.4%

Payout Ratio

48.23%

Buyback Yield

1.24%

Dividend Yield

1.39%

Total Shareholder Return

1.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1772 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.21

Median 1Y

$30.40

5th Pctile

$22.52

95th Pctile

$41.07

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.60
Portfolio P/B	2.93
Portfolio P/S	5.81
EV/EBITDA	16.55
EV/Revenue	6.07
P/FCF	28.58
P/OCF	23.42
PEG	1.00
Earnings Yield	4.24%
FCF Yield	3.50%
OCF Yield	4.27%
Median P/E	17.66

Profitability & Returns (9)

Metric	Value
Gross Margin	66.06%
Operating Margin	29.48%
Net Margin	24.59%
FCF Margin	20.29%
ROE	12.96%
ROA	9.10%
ROIC	11.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.16
Net Debt/EBITDA	0.42
Interest Coverage	25.62
Current Ratio	1.60
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.50%
Net Income Growth	32.58%
EPS Growth	36.01%
FCF Growth	37.69%
EBITDA Growth	19.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.45%
Revenue CAGR 5Y	11.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.61%
EPS CAGR 5Y	12.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.54%
FCF CAGR 5Y	14.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.45%
EBITDA CAGR 5Y	13.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.89%
Net Income CAGR 5Y	12.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	64.1
IS Balance Sheet	63.9
IS Earnings Quality	66.4
IS Growth	58.4
IS Value	47.9
IS Momentum	78.9
IS Safety	78.4
IS Quality	75.2
Altman Z-Score	6.03
Piotroski F-Score	6.64
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	48.23%
Buyback Yield	1.24%
Total Shareholder Return	1.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.433
Earnings Persistence	0.734
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	17.66
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.98%
Holdings Matched	85
Total Holdings	97

LNGR