$25.03

+0.23 (+0.93%)

Weekly Expected Move ±1.4%

$24 $25 $25 $25 $26

ETF CBOE · AUM $49.9M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

4.62

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

59.7

Balance Sheet

57.3

Earnings Quality

73.6

Growth

52.5

Value

52.2

Momentum

76.2

Safety

82.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.62

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

19.84x

P/B

4.65x

P/S

2.38x

EV/EBITDA

11.79x

EV/Revenue

2.81x

P/FCF

18.55x

P/OCF

12.19x

PEG

2.24x

Earnings Yield

5.04%

FCF Yield

5.39%

OCF Yield

8.20%

Median P/E

19.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +23.4%

EPS +25.0%

FCF +35.4%

EBITDA +11.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +8.8%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +11.7%

Payout Ratio

36.91%

Buyback Yield

2.42%

Dividend Yield

1.79%

Total Shareholder Return

3.75%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.84
Portfolio P/B	4.65
Portfolio P/S	2.38
EV/EBITDA	11.79
EV/Revenue	2.81
P/FCF	18.55
P/OCF	12.19
PEG	2.24
Earnings Yield	5.04%
FCF Yield	5.39%
OCF Yield	8.20%
Median P/E	19.60

Profitability & Returns (9)

Metric	Value
Gross Margin	36.87%
Operating Margin	16.84%
Net Margin	11.98%
FCF Margin	12.83%
ROE	24.40%
ROA	9.43%
ROIC	14.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.33
Net Debt/EBITDA	1.53
Interest Coverage	11.44
Current Ratio	1.13
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.08%
Net Income Growth	23.35%
EPS Growth	25.02%
FCF Growth	35.45%
EBITDA Growth	11.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.70%
Revenue CAGR 5Y	11.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.84%
EPS CAGR 5Y	18.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.02%
FCF CAGR 5Y	12.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.38%
EBITDA CAGR 5Y	11.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.31%
Net Income CAGR 5Y	16.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	59.7
IS Balance Sheet	57.3
IS Earnings Quality	73.6
IS Growth	52.5
IS Value	52.2
IS Momentum	76.2
IS Safety	82.5
IS Quality	72.5
Altman Z-Score	4.62
Piotroski F-Score	6.70
Beneish M-Score	-2.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	36.91%
Buyback Yield	2.42%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.458
Earnings Persistence	0.828
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	19.60
Median P/B	4.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	100
Total Holdings	101

LOHA