$25.21

+0.01 (+0.04%)

Weekly Expected Move ±0.7%

$25 $25 $25 $25 $26

ETF NASDAQ · AUM $44.6M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

4.93

Safe

Weight Coverage

53%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

64.3

Balance Sheet

50.0

Earnings Quality

73.1

Growth

56.0

Value

47.5

Momentum

77.1

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.93

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.78

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

24.55x

P/B

7.87x

P/S

5.70x

EV/EBITDA

17.32x

EV/Revenue

6.04x

P/FCF

40.73x

P/OCF

21.48x

PEG

1.09x

Earnings Yield

4.07%

FCF Yield

2.45%

OCF Yield

4.66%

Median P/E

25.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +13.9%

EPS +13.9%

FCF +61.0%

EBITDA +11.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +22.6%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +15.7%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +9.9%

Payout Ratio

46.52%

Buyback Yield

1.55%

Dividend Yield

1.99%

Total Shareholder Return

2.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 254 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.21

Median 1Y

$25.19

5th Pctile

$22.87

95th Pctile

$27.75

Ann. Volatility

5.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.55
Portfolio P/B	7.87
Portfolio P/S	5.70
EV/EBITDA	17.32
EV/Revenue	6.04
P/FCF	40.73
P/OCF	21.48
PEG	1.09
Earnings Yield	4.07%
FCF Yield	2.45%
OCF Yield	4.66%
Median P/E	25.75

Profitability & Returns (9)

Metric	Value
Gross Margin	48.05%
Operating Margin	22.79%
Net Margin	23.08%
FCF Margin	13.87%
ROE	36.19%
ROA	14.93%
ROIC	19.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.26
Net Debt/EBITDA	0.69
Interest Coverage	20.53
Current Ratio	1.29
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.82%
Net Income Growth	13.91%
EPS Growth	13.93%
FCF Growth	60.97%
EBITDA Growth	11.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.74%
Revenue CAGR 5Y	9.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.55%
EPS CAGR 5Y	14.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.65%
FCF CAGR 5Y	10.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.50%
EBITDA CAGR 5Y	9.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.90%
Net Income CAGR 5Y	13.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	64.3
IS Balance Sheet	50.0
IS Earnings Quality	73.1
IS Growth	56.0
IS Value	47.5
IS Momentum	77.1
IS Safety	76.5
IS Quality	72.7
Altman Z-Score	4.93
Piotroski F-Score	6.97
Beneish M-Score	-2.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	46.52%
Buyback Yield	1.55%
Total Shareholder Return	2.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.608
Earnings Persistence	0.823
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	25.75
Median P/B	6.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	53.10%
Holdings Matched	25
Total Holdings	33

LOTI