$42.48

+0.20 (+0.46%)

Weekly Expected Move ±3.8%

$39 $41 $42 $44 $46

ETF AMEX · AUM $46.7M

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

1.78

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

70.2

Balance Sheet

56.0

Earnings Quality

68.4

Growth

63.0

Value

71.0

Momentum

87.9

Safety

43.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.78

Distress Zone (<1.81)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-0.94

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

13.61x

P/B

1.91x

P/S

2.55x

EV/EBITDA

7.46x

EV/Revenue

3.37x

P/FCF

11.35x

P/OCF

6.03x

PEG

-0.94x

Earnings Yield

7.35%

FCF Yield

8.81%

OCF Yield

16.57%

Median P/E

10.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.7%

Net Income +70.9%

EPS +63.7%

FCF +69.5%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.8%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y -14.5%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +43.5%

EBITDA CAGR 3Y -0.8%

EBITDA CAGR 5Y +27.7%

Payout Ratio

41.58%

Buyback Yield

2.11%

Dividend Yield

2.38%

Total Shareholder Return

4.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 233 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.49

Median 1Y

$52.90

5th Pctile

$34.92

95th Pctile

$79.88

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.61
Portfolio P/B	1.91
Portfolio P/S	2.55
EV/EBITDA	7.46
EV/Revenue	3.37
P/FCF	11.35
P/OCF	6.03
PEG	-0.94
Earnings Yield	7.35%
FCF Yield	8.81%
OCF Yield	16.57%
Median P/E	10.48

Profitability & Returns (9)

Metric	Value
Gross Margin	59.70%
Operating Margin	29.69%
Net Margin	18.70%
FCF Margin	20.15%
ROE	15.17%
ROA	6.78%
ROIC	12.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.31
Net Debt/EBITDA	1.80
Interest Coverage	4.97
Current Ratio	0.88
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.67%
Net Income Growth	70.93%
EPS Growth	63.73%
FCF Growth	69.47%
EBITDA Growth	30.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.80%
Revenue CAGR 5Y	18.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-14.52%
EPS CAGR 5Y	17.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.43%
FCF CAGR 5Y	43.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.80%
EBITDA CAGR 5Y	27.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-8.09%
Net Income CAGR 5Y	21.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	70.2
IS Balance Sheet	56.0
IS Earnings Quality	68.4
IS Growth	63.0
IS Value	71.0
IS Momentum	87.9
IS Safety	43.7
IS Quality	79.3
Altman Z-Score	1.78
Piotroski F-Score	7.05
Beneish M-Score	-0.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.38%
Payout Ratio	41.58%
Buyback Yield	2.11%
Total Shareholder Return	4.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.535
Earnings Stability	0.332
Earnings Persistence	0.688
Margin Stability	0.738

Medians (3)

Metric	Value
Median P/E	10.48
Median P/B	1.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	35
Total Holdings	35

LNGX