LPSV
Lone Peak SMID Value ETF
1W: +0.5%
YTD: +0.1%
$24.27
+0.24 (+1.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
49.6
★★★★★
Altman Z-Score
3.75
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
25
with fundamental data
InsiderStreet Scorecard
★★★★★
49.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.75
Safe Zone (>2.99)
Piotroski F-Score
5.5 / 9
Moderate
Beneish M-Score
0.26
Possible Manipulator
Credit Score
—
Earnings Quality
67.3 / 100
Portfolio Valuation
P/E
26.36x
P/B
1.83x
P/S
1.62x
EV/EBITDA
14.42x
EV/Revenue
2.38x
P/FCF
24.06x
P/OCF
16.78x
PEG
-7.20x
Earnings Yield
3.79%
FCF Yield
4.16%
OCF Yield
5.96%
Median P/E
17.52x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+31.0%
Net Income
+48.7%
EPS
+36.3%
FCF
+27.3%
EBITDA
+38.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.3%
Rev CAGR 5Y
+8.0%
EPS CAGR 3Y
-3.7%
EPS CAGR 5Y
+8.3%
FCF CAGR 3Y
+17.1%
FCF CAGR 5Y
+4.8%
EBITDA CAGR 3Y
+3.1%
EBITDA CAGR 5Y
+7.0%
Payout Ratio
108.17%
Buyback Yield
3.37%
Dividend Yield
1.10%
Total Shareholder Return
3.51%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 26.36 |
| Portfolio P/B | 1.83 |
| Portfolio P/S | 1.62 |
| EV/EBITDA | 14.42 |
| EV/Revenue | 2.38 |
| P/FCF | 24.06 |
| P/OCF | 16.78 |
| PEG | -7.20 |
| Earnings Yield | 3.79% |
| FCF Yield | 4.16% |
| OCF Yield | 5.96% |
| Median P/E | 17.52 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 38.26% |
| Operating Margin | 11.79% |
| Net Margin | 5.25% |
| FCF Margin | 5.97% |
| ROE | 6.53% |
| ROA | 2.10% |
| ROIC | 5.79% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.01 |
| Debt/Assets | 0.32 |
| Net Debt/EBITDA | 4.14 |
| Interest Coverage | 3.00 |
| Current Ratio | 0.61 |
| Quick Ratio | 0.49 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 30.98% |
| Net Income Growth | 48.70% |
| EPS Growth | 36.29% |
| FCF Growth | 27.33% |
| EBITDA Growth | 38.93% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.30% |
| Revenue CAGR 5Y | 8.04% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -3.66% |
| EPS CAGR 5Y | 8.27% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 17.09% |
| FCF CAGR 5Y | 4.84% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 3.09% |
| EBITDA CAGR 5Y | 7.04% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 0.99% |
| Net Income CAGR 5Y | 12.28% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 49.6 |
| IS Profitability | 39.1 |
| IS Balance Sheet | 57.6 |
| IS Earnings Quality | 67.3 |
| IS Growth | 57.9 |
| IS Value | 53.3 |
| IS Momentum | 72.4 |
| IS Safety | 69.2 |
| IS Quality | 61.5 |
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5.49 |
| Beneish M-Score | 0.26 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.10% |
| Payout Ratio | 108.17% |
| Buyback Yield | 3.37% |
| Total Shareholder Return | 3.51% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.670 |
| Earnings Stability | 0.315 |
| Earnings Persistence | 0.641 |
| Margin Stability | 0.814 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.52 |
| Median P/B | 1.66 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.39% |
| Holdings Matched | 25 |
| Total Holdings | 25 |