$26.77

+0.00 (+0.00%)

Weekly Expected Move ±1.5%

$26 $26 $27 $27 $28

ETF AMEX · AUM $30.7M

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

2.03

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

46.1

Balance Sheet

36.4

Earnings Quality

82.5

Growth

49.9

Value

48.7

Momentum

74.0

Safety

42.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.03

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

82.5 / 100

Portfolio Valuation

P/E

26.14x

P/B

3.04x

P/S

3.27x

EV/EBITDA

16.19x

EV/Revenue

4.39x

P/FCF

19.11x

P/OCF

17.02x

PEG

3.54x

Earnings Yield

3.83%

FCF Yield

5.23%

OCF Yield

5.88%

Median P/E

25.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +22.4%

EPS +14.2%

FCF +43.8%

EBITDA +16.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +9.4%

FCF CAGR 5Y +20.3%

EBITDA CAGR 3Y +2.0%

EBITDA CAGR 5Y +15.8%

Payout Ratio

61.63%

Buyback Yield

2.71%

Dividend Yield

2.92%

Total Shareholder Return

3.60%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 376 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.83

Median 1Y

$29.39

5th Pctile

$22.14

95th Pctile

$39.05

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.14
Portfolio P/B	3.04
Portfolio P/S	3.27
EV/EBITDA	16.19
EV/Revenue	4.39
P/FCF	19.11
P/OCF	17.02
PEG	3.54
Earnings Yield	3.83%
FCF Yield	5.23%
OCF Yield	5.88%
Median P/E	25.95

Profitability & Returns (9)

Metric	Value
Gross Margin	31.79%
Operating Margin	17.71%
Net Margin	12.27%
FCF Margin	17.04%
ROE	11.46%
ROA	4.75%
ROIC	6.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.46
Net Debt/EBITDA	4.09
Interest Coverage	4.03
Current Ratio	2.29
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.38%
Net Income Growth	22.40%
EPS Growth	14.21%
FCF Growth	43.82%
EBITDA Growth	16.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.06%
Revenue CAGR 5Y	19.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.38%
EPS CAGR 5Y	19.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.38%
FCF CAGR 5Y	20.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.01%
EBITDA CAGR 5Y	15.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.01%
Net Income CAGR 5Y	21.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	46.1
IS Balance Sheet	36.4
IS Earnings Quality	82.5
IS Growth	49.9
IS Value	48.7
IS Momentum	74.0
IS Safety	42.5
IS Quality	64.5
Altman Z-Score	2.03
Piotroski F-Score	6.14
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.92%
Payout Ratio	61.63%
Buyback Yield	2.71%
Total Shareholder Return	3.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.446
Earnings Persistence	0.790
Margin Stability	0.713

Medians (3)

Metric	Value
Median P/E	25.95
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	21
Total Holdings	21

LPRE