$53.74

+0.19 (+0.36%)

Weekly Expected Move ±1.6%

$52 $53 $54 $55 $55

ETF AMEX · AUM $116.4M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

4.24

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

54.3

Balance Sheet

56.3

Earnings Quality

68.7

Growth

53.3

Value

55.9

Momentum

72.7

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.24

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

3.90

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

20.75x

P/B

4.33x

P/S

1.66x

EV/EBITDA

13.83x

EV/Revenue

2.04x

P/FCF

15.10x

P/OCF

12.41x

PEG

1.69x

Earnings Yield

4.82%

FCF Yield

6.62%

OCF Yield

8.06%

Median P/E

17.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +26.5%

EPS +30.2%

FCF +38.7%

EBITDA +19.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +12.3%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +6.9%

EBITDA CAGR 5Y +9.5%

Payout Ratio

25.98%

Buyback Yield

6.76%

Dividend Yield

1.07%

Total Shareholder Return

7.81%

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

$53.75

Median 1Y

$59.05

5th Pctile

$41.15

95th Pctile

$84.74

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.75
Portfolio P/B	4.33
Portfolio P/S	1.66
EV/EBITDA	13.83
EV/Revenue	2.04
P/FCF	15.10
P/OCF	12.41
PEG	1.69
Earnings Yield	4.82%
FCF Yield	6.62%
OCF Yield	8.06%
Median P/E	17.89

Profitability & Returns (9)

Metric	Value
Gross Margin	30.42%
Operating Margin	11.42%
Net Margin	7.90%
FCF Margin	10.20%
ROE	20.49%
ROA	2.94%
ROIC	17.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.59
Debt/Assets	0.22
Net Debt/EBITDA	0.22
Interest Coverage	2.59
Current Ratio	0.78
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.81%
Net Income Growth	26.49%
EPS Growth	30.21%
FCF Growth	38.74%
EBITDA Growth	19.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.41%
Revenue CAGR 5Y	8.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.28%
EPS CAGR 5Y	10.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.22%
FCF CAGR 5Y	12.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.93%
EBITDA CAGR 5Y	9.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.53%
Net Income CAGR 5Y	7.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	54.3
IS Balance Sheet	56.3
IS Earnings Quality	68.7
IS Growth	53.3
IS Value	55.9
IS Momentum	72.7
IS Safety	73.3
IS Quality	67.9
Altman Z-Score	4.24
Piotroski F-Score	6.61
Beneish M-Score	3.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	25.98%
Buyback Yield	6.76%
Total Shareholder Return	7.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.415
Earnings Persistence	0.736
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	17.89
Median P/B	3.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.12%
Holdings Matched	90
Total Holdings	92

LSAF