$70.24

+0.68 (+0.98%)

Weekly Expected Move ±3.3%

$66 $68 $70 $73 $75

ETF CBOE · AUM $34.3M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

32.70

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

53.0

Balance Sheet

65.5

Earnings Quality

48.5

Growth

70.3

Value

33.8

Momentum

76.6

Safety

99.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

32.70

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

48.5 / 100

Portfolio Valuation

P/E

33.16x

P/B

14.03x

P/S

16.25x

EV/EBITDA

25.72x

EV/Revenue

16.32x

P/FCF

58.28x

P/OCF

36.28x

PEG

0.66x

Earnings Yield

3.02%

FCF Yield

1.72%

OCF Yield

2.76%

Median P/E

46.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.1%

Net Income +36.3%

EPS +37.4%

FCF +56.0%

EBITDA +47.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.8%

Rev CAGR 5Y +34.0%

EPS CAGR 3Y +49.9%

EPS CAGR 5Y +38.2%

FCF CAGR 3Y +47.3%

FCF CAGR 5Y +34.4%

EBITDA CAGR 3Y +65.0%

EBITDA CAGR 5Y +47.2%

Payout Ratio

9.93%

Buyback Yield

0.36%

Dividend Yield

0.12%

Total Shareholder Return

-0.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1657 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$70.24

Median 1Y

$76.51

5th Pctile

$42.08

95th Pctile

$140.20

Ann. Volatility

37.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.16
Portfolio P/B	14.03
Portfolio P/S	16.25
EV/EBITDA	25.72
EV/Revenue	16.32
P/FCF	58.28
P/OCF	36.28
PEG	0.66
Earnings Yield	3.02%
FCF Yield	1.72%
OCF Yield	2.76%
Median P/E	46.01

Profitability & Returns (9)

Metric	Value
Gross Margin	69.75%
Operating Margin	43.77%
Net Margin	48.64%
FCF Margin	27.84%
ROE	53.02%
ROA	34.35%
ROIC	41.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.29
Interest Coverage	103.60
Current Ratio	2.62
Quick Ratio	2.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.12%
Net Income Growth	36.30%
EPS Growth	37.36%
FCF Growth	55.99%
EBITDA Growth	47.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.83%
Revenue CAGR 5Y	34.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.91%
EPS CAGR 5Y	38.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.29%
FCF CAGR 5Y	34.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.99%
EBITDA CAGR 5Y	47.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.55%
Net Income CAGR 5Y	39.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	53.0
IS Balance Sheet	65.5
IS Earnings Quality	48.5
IS Growth	70.3
IS Value	33.8
IS Momentum	76.6
IS Safety	99.5
IS Quality	65.4
Altman Z-Score	32.70
Piotroski F-Score	5.77
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	9.93%
Buyback Yield	0.36%
Total Shareholder Return	-0.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.910
Earnings Stability	0.468
Earnings Persistence	0.653
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	46.01
Median P/B	16.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.65%
Holdings Matched	23
Total Holdings	25

LRNZ