$48.33

+0.55 (+1.15%)

Weekly Expected Move ±2.1%

$46 $47 $48 $49 $50

ETF NASDAQ · AUM $12.2M

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

Portfolio Health Summary

IS Overall Score

75.5

★★★★★

Altman Z-Score

22.04

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.5

Profitability

89.5

Balance Sheet

81.5

Earnings Quality

62.8

Growth

75.9

Value

44.9

Momentum

87.4

Safety

97.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.04

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

30.69x

P/B

13.37x

P/S

12.01x

EV/EBITDA

22.60x

EV/Revenue

12.15x

P/FCF

56.49x

P/OCF

30.87x

PEG

0.43x

Earnings Yield

3.26%

FCF Yield

1.77%

OCF Yield

3.24%

Median P/E

31.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.4%

Net Income +63.0%

EPS +63.4%

FCF +30.9%

EBITDA +59.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.7%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +70.9%

EPS CAGR 5Y +35.8%

FCF CAGR 3Y +55.1%

FCF CAGR 5Y +27.2%

EBITDA CAGR 3Y +62.5%

EBITDA CAGR 5Y +35.3%

Payout Ratio

12.17%

Buyback Yield

1.14%

Dividend Yield

0.47%

Total Shareholder Return

1.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1167 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.33

Median 1Y

$55.15

5th Pctile

$39.47

95th Pctile

$77.11

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.69
Portfolio P/B	13.37
Portfolio P/S	12.01
EV/EBITDA	22.60
EV/Revenue	12.15
P/FCF	56.49
P/OCF	30.87
PEG	0.43
Earnings Yield	3.26%
FCF Yield	1.77%
OCF Yield	3.24%
Median P/E	31.04

Profitability & Returns (9)

Metric	Value
Gross Margin	61.93%
Operating Margin	36.26%
Net Margin	39.13%
FCF Margin	21.03%
ROE	53.64%
ROA	30.56%
ROIC	34.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.17
Net Debt/EBITDA	-0.08
Interest Coverage	113.08
Current Ratio	1.79
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.41%
Net Income Growth	62.96%
EPS Growth	63.41%
FCF Growth	30.87%
EBITDA Growth	59.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.67%
Revenue CAGR 5Y	25.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	70.94%
EPS CAGR 5Y	35.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.14%
FCF CAGR 5Y	27.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.52%
EBITDA CAGR 5Y	35.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	70.09%
Net Income CAGR 5Y	34.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.5
IS Profitability	89.5
IS Balance Sheet	81.5
IS Earnings Quality	62.8
IS Growth	75.9
IS Value	44.9
IS Momentum	87.4
IS Safety	97.7
IS Quality	84.2
Altman Z-Score	22.04
Piotroski F-Score	6.95
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	12.17%
Buyback Yield	1.14%
Total Shareholder Return	1.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.879
Earnings Stability	0.646
Earnings Persistence	0.671
Margin Stability	0.938

Medians (3)

Metric	Value
Median P/E	31.04
Median P/B	8.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.36%
Holdings Matched	101
Total Holdings	108

LRND