$78.57

+0.55 (+0.70%)

Weekly Expected Move ±1.4%

$76 $77 $79 $80 $81

ETF AMEX · AUM $3.6B

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

Portfolio Health Summary

IS Overall Score

67.4

★★★★★

Altman Z-Score

12.02

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

300

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.4

Profitability

74.2

Balance Sheet

67.8

Earnings Quality

66.7

Growth

67.2

Value

48.4

Momentum

82.1

Safety

86.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.02

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

7.88

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

30.33x

P/B

11.70x

P/S

9.15x

EV/EBITDA

22.03x

EV/Revenue

9.47x

P/FCF

47.43x

P/OCF

27.74x

PEG

0.71x

Earnings Yield

3.30%

FCF Yield

2.11%

OCF Yield

3.61%

Median P/E

23.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +46.5%

EPS +46.2%

FCF +41.3%

EBITDA +42.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.2%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +42.6%

EPS CAGR 5Y +26.2%

FCF CAGR 3Y +41.0%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +59.0%

EBITDA CAGR 5Y +24.9%

Payout Ratio

26.61%

Buyback Yield

2.02%

Dividend Yield

1.08%

Total Shareholder Return

2.95%

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

$78.56

Median 1Y

$89.06

5th Pctile

$63.93

95th Pctile

$124.03

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.33
Portfolio P/B	11.70
Portfolio P/S	9.15
EV/EBITDA	22.03
EV/Revenue	9.47
P/FCF	47.43
P/OCF	27.74
PEG	0.71
Earnings Yield	3.30%
FCF Yield	2.11%
OCF Yield	3.61%
Median P/E	23.31

Profitability & Returns (9)

Metric	Value
Gross Margin	55.26%
Operating Margin	30.41%
Net Margin	30.11%
FCF Margin	18.84%
ROE	45.29%
ROA	15.21%
ROIC	31.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.21
Net Debt/EBITDA	-0.21
Interest Coverage	15.76
Current Ratio	1.07
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.06%
Net Income Growth	46.50%
EPS Growth	46.18%
FCF Growth	41.32%
EBITDA Growth	42.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.24%
Revenue CAGR 5Y	19.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.57%
EPS CAGR 5Y	26.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.96%
FCF CAGR 5Y	22.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	58.96%
EBITDA CAGR 5Y	24.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.19%
Net Income CAGR 5Y	27.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.4
IS Profitability	74.2
IS Balance Sheet	67.8
IS Earnings Quality	66.7
IS Growth	67.2
IS Value	48.4
IS Momentum	82.1
IS Safety	86.6
IS Quality	76.8
Altman Z-Score	12.02
Piotroski F-Score	6.86
Beneish M-Score	7.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.08%
Payout Ratio	26.61%
Buyback Yield	2.02%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.573
Earnings Persistence	0.729
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	23.31
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.31%
Holdings Matched	300
Total Holdings	301

LRGF