$91.57

+0.99 (+1.10%)

Weekly Expected Move ±1.8%

$88 $90 $92 $93 $95

ETF NASDAQ · AUM $479.6M

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

Portfolio Health Summary

IS Overall Score

73.2

★★★★★

Altman Z-Score

19.53

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.2

Profitability

81.7

Balance Sheet

81.0

Earnings Quality

65.9

Growth

69.1

Value

41.6

Momentum

85.0

Safety

96.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.53

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

15.87x

P/B

6.19x

P/S

6.75x

EV/EBITDA

22.03x

EV/Revenue

13.16x

P/FCF

27.65x

P/OCF

14.02x

PEG

0.27x

Earnings Yield

6.30%

FCF Yield

3.62%

OCF Yield

7.13%

Median P/E

33.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.9%

Net Income +36.0%

EPS +35.3%

FCF +25.2%

EBITDA +34.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.9%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y +58.5%

EPS CAGR 5Y +36.3%

FCF CAGR 3Y +54.5%

FCF CAGR 5Y +32.2%

EBITDA CAGR 3Y +60.0%

EBITDA CAGR 5Y +35.2%

Payout Ratio

11.65%

Buyback Yield

1.22%

Dividend Yield

0.38%

Total Shareholder Return

1.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$91.62

Median 1Y

$103.33

5th Pctile

$71.26

95th Pctile

$149.88

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.87
Portfolio P/B	6.19
Portfolio P/S	6.75
EV/EBITDA	22.03
EV/Revenue	13.16
P/FCF	27.65
P/OCF	14.02
PEG	0.27
Earnings Yield	6.30%
FCF Yield	3.62%
OCF Yield	7.13%
Median P/E	33.14

Profitability & Returns (9)

Metric	Value
Gross Margin	64.65%
Operating Margin	45.17%
Net Margin	42.56%
FCF Margin	24.07%
ROE	46.62%
ROA	28.91%
ROIC	46.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.46
Interest Coverage	193.08
Current Ratio	2.18
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.94%
Net Income Growth	36.01%
EPS Growth	35.32%
FCF Growth	25.24%
EBITDA Growth	34.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.91%
Revenue CAGR 5Y	25.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.54%
EPS CAGR 5Y	36.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.50%
FCF CAGR 5Y	32.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.98%
EBITDA CAGR 5Y	35.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.28%
Net Income CAGR 5Y	35.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.2
IS Profitability	81.7
IS Balance Sheet	81.0
IS Earnings Quality	65.9
IS Growth	69.1
IS Value	41.6
IS Momentum	85.0
IS Safety	96.6
IS Quality	81.9
Altman Z-Score	19.53
Piotroski F-Score	6.34
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	11.65%
Buyback Yield	1.22%
Total Shareholder Return	1.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.867
Earnings Stability	0.646
Earnings Persistence	0.740
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	33.14
Median P/B	10.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.24%
Holdings Matched	30
Total Holdings	32

LRGE