$86.53

+0.68 (+0.79%)

Weekly Expected Move ±1.5%

$84 $85 $87 $88 $89

ETF AMEX · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

11.55

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

76.9

Balance Sheet

69.1

Earnings Quality

69.2

Growth

65.0

Value

48.9

Momentum

81.7

Safety

89.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.55

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

19.64x

P/B

7.06x

P/S

6.97x

EV/EBITDA

20.42x

EV/Revenue

10.41x

P/FCF

34.88x

P/OCF

17.36x

PEG

0.49x

Earnings Yield

5.09%

FCF Yield

2.87%

OCF Yield

5.76%

Median P/E

27.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.3%

Net Income +35.6%

EPS +35.3%

FCF +32.3%

EBITDA +38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +40.1%

EPS CAGR 5Y +26.1%

FCF CAGR 3Y +30.5%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +37.1%

EBITDA CAGR 5Y +22.0%

Payout Ratio

27.42%

Buyback Yield

1.55%

Dividend Yield

0.96%

Total Shareholder Return

2.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 642 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$86.53

Median 1Y

$99.30

5th Pctile

$76.94

95th Pctile

$128.16

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.64
Portfolio P/B	7.06
Portfolio P/S	6.97
EV/EBITDA	20.42
EV/Revenue	10.41
P/FCF	34.88
P/OCF	17.36
PEG	0.49
Earnings Yield	5.09%
FCF Yield	2.87%
OCF Yield	5.76%
Median P/E	27.81

Profitability & Returns (9)

Metric	Value
Gross Margin	59.11%
Operating Margin	36.23%
Net Margin	35.46%
FCF Margin	19.59%
ROE	42.17%
ROA	18.95%
ROIC	32.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.18
Net Debt/EBITDA	-0.17
Interest Coverage	27.58
Current Ratio	1.32
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.33%
Net Income Growth	35.65%
EPS Growth	35.33%
FCF Growth	32.27%
EBITDA Growth	38.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.14%
Revenue CAGR 5Y	17.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.13%
EPS CAGR 5Y	26.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.52%
FCF CAGR 5Y	17.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.08%
EBITDA CAGR 5Y	21.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.96%
Net Income CAGR 5Y	25.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	76.9
IS Balance Sheet	69.1
IS Earnings Quality	69.2
IS Growth	65.0
IS Value	48.9
IS Momentum	81.7
IS Safety	89.9
IS Quality	78.7
Altman Z-Score	11.55
Piotroski F-Score	6.67
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	27.42%
Buyback Yield	1.55%
Total Shareholder Return	2.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.852
Earnings Stability	0.600
Earnings Persistence	0.764
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	27.81
Median P/B	6.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.63%
Holdings Matched	64
Total Holdings	64

LRGC