$44.55

+0.27 (+0.61%)

Weekly Expected Move ±1.6%

$43 $44 $45 $45 $46

ETF AMEX · AUM $63.5M

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

2.69

Grey Zone

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

58.6

Balance Sheet

50.5

Earnings Quality

68.2

Growth

45.3

Value

62.7

Momentum

65.5

Safety

64.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.69

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.72

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

14.05x

P/B

2.87x

P/S

1.50x

EV/EBITDA

9.07x

EV/Revenue

1.87x

P/FCF

10.60x

P/OCF

8.01x

PEG

0.75x

Earnings Yield

7.12%

FCF Yield

9.44%

OCF Yield

12.49%

Median P/E

13.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +0.7%

EPS +3.8%

FCF +5.4%

EBITDA +5.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +7.6%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +6.8%

EBITDA CAGR 5Y +12.3%

Payout Ratio

20.10%

Buyback Yield

7.88%

Dividend Yield

1.86%

Total Shareholder Return

9.57%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1490 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.55

Median 1Y

$49.39

5th Pctile

$37.30

95th Pctile

$65.48

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.05
Portfolio P/B	2.87
Portfolio P/S	1.50
EV/EBITDA	9.07
EV/Revenue	1.87
P/FCF	10.60
P/OCF	8.01
PEG	0.75
Earnings Yield	7.12%
FCF Yield	9.44%
OCF Yield	12.49%
Median P/E	13.30

Profitability & Returns (9)

Metric	Value
Gross Margin	57.68%
Operating Margin	14.90%
Net Margin	10.05%
FCF Margin	13.79%
ROE	19.00%
ROA	5.55%
ROIC	13.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.29
Net Debt/EBITDA	1.62
Interest Coverage	4.24
Current Ratio	2.21
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.42%
Net Income Growth	0.69%
EPS Growth	3.79%
FCF Growth	5.40%
EBITDA Growth	5.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.45%
Revenue CAGR 5Y	8.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.75%
EPS CAGR 5Y	17.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.65%
FCF CAGR 5Y	9.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.84%
EBITDA CAGR 5Y	12.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.46%
Net Income CAGR 5Y	12.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	58.6
IS Balance Sheet	50.5
IS Earnings Quality	68.2
IS Growth	45.3
IS Value	62.7
IS Momentum	65.5
IS Safety	64.2
IS Quality	65.2
Altman Z-Score	2.69
Piotroski F-Score	5.91
Beneish M-Score	-2.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.86%
Payout Ratio	20.10%
Buyback Yield	7.88%
Total Shareholder Return	9.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.318
Earnings Persistence	0.821
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	13.30
Median P/B	2.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.03%
Holdings Matched	26
Total Holdings	26

LSAT