$29.98

+0.17 (+0.55%)

Weekly Expected Move ±1.6%

$29 $30 $30 $30 $31

ETF AMEX · AUM $360.1M

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

Portfolio Health Summary

IS Overall Score

74.7

★★★★★

Altman Z-Score

18.72

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.7

Profitability

88.2

Balance Sheet

74.8

Earnings Quality

66.6

Growth

73.3

Value

46.2

Momentum

87.0

Safety

96.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.72

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

11.46x

P/B

4.31x

P/S

5.35x

EV/EBITDA

20.56x

EV/Revenue

13.47x

P/FCF

21.49x

P/OCF

10.27x

PEG

0.20x

Earnings Yield

8.73%

FCF Yield

4.65%

OCF Yield

9.73%

Median P/E

30.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +43.4%

EPS +44.8%

FCF +19.0%

EBITDA +39.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.8%

Rev CAGR 5Y +21.0%

EPS CAGR 3Y +57.5%

EPS CAGR 5Y +34.7%

FCF CAGR 3Y +45.6%

FCF CAGR 5Y +24.7%

EBITDA CAGR 3Y +51.0%

EBITDA CAGR 5Y +29.6%

Payout Ratio

15.34%

Buyback Yield

1.99%

Dividend Yield

0.58%

Total Shareholder Return

2.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 598 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.98

Median 1Y

$31.78

5th Pctile

$24.59

95th Pctile

$41.09

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.46
Portfolio P/B	4.31
Portfolio P/S	5.35
EV/EBITDA	20.56
EV/Revenue	13.47
P/FCF	21.49
P/OCF	10.27
PEG	0.20
Earnings Yield	8.73%
FCF Yield	4.65%
OCF Yield	9.73%
Median P/E	30.55

Profitability & Returns (9)

Metric	Value
Gross Margin	65.35%
Operating Margin	48.74%
Net Margin	46.66%
FCF Margin	24.80%
ROE	44.60%
ROA	28.36%
ROIC	45.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.53
Interest Coverage	267.21
Current Ratio	2.19
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.81%
Net Income Growth	43.39%
EPS Growth	44.77%
FCF Growth	19.00%
EBITDA Growth	39.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.81%
Revenue CAGR 5Y	21.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.48%
EPS CAGR 5Y	34.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.65%
FCF CAGR 5Y	24.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.04%
EBITDA CAGR 5Y	29.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.20%
Net Income CAGR 5Y	33.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.7
IS Profitability	88.2
IS Balance Sheet	74.8
IS Earnings Quality	66.6
IS Growth	73.3
IS Value	46.2
IS Momentum	87.0
IS Safety	96.0
IS Quality	83.2
Altman Z-Score	18.72
Piotroski F-Score	6.79
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.58%
Payout Ratio	15.34%
Buyback Yield	1.99%
Total Shareholder Return	2.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.883
Earnings Stability	0.720
Earnings Persistence	0.750
Margin Stability	0.942

Medians (3)

Metric	Value
Median P/E	30.55
Median P/B	7.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.55%
Holdings Matched	20
Total Holdings	21

LRGG