$45.31

+0.46 (+1.03%)

Weekly Expected Move ±2.1%

$43 $44 $45 $46 $47

ETF AMEX · AUM $718.6M

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

Portfolio Health Summary

IS Overall Score

70.2

★★★★★

Altman Z-Score

19.34

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.2

Profitability

83.4

Balance Sheet

83.0

Earnings Quality

64.9

Growth

68.4

Value

44.8

Momentum

83.5

Safety

94.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.34

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

29.57x

P/B

10.95x

P/S

10.92x

EV/EBITDA

21.06x

EV/Revenue

11.10x

P/FCF

66.61x

P/OCF

28.64x

PEG

0.40x

Earnings Yield

3.38%

FCF Yield

1.50%

OCF Yield

3.49%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +40.8%

EPS +38.2%

FCF +5.5%

EBITDA +46.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.2%

Rev CAGR 5Y +23.7%

EPS CAGR 3Y +73.5%

EPS CAGR 5Y +33.2%

FCF CAGR 3Y +50.2%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +59.9%

EBITDA CAGR 5Y +33.6%

Payout Ratio

8.67%

Buyback Yield

1.36%

Dividend Yield

0.34%

Total Shareholder Return

1.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 819 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.31

Median 1Y

$53.38

5th Pctile

$38.22

95th Pctile

$74.58

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.57
Portfolio P/B	10.95
Portfolio P/S	10.92
EV/EBITDA	21.06
EV/Revenue	11.10
P/FCF	66.61
P/OCF	28.64
PEG	0.40
Earnings Yield	3.38%
FCF Yield	1.50%
OCF Yield	3.49%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	62.11%
Operating Margin	32.71%
Net Margin	36.92%
FCF Margin	15.63%
ROE	45.24%
ROA	26.78%
ROIC	27.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.17
Net Debt/EBITDA	-0.07
Interest Coverage	81.93
Current Ratio	1.84
Quick Ratio	1.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.06%
Net Income Growth	40.79%
EPS Growth	38.22%
FCF Growth	5.45%
EBITDA Growth	46.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.19%
Revenue CAGR 5Y	23.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	73.51%
EPS CAGR 5Y	33.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.22%
FCF CAGR 5Y	27.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.91%
EBITDA CAGR 5Y	33.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	73.73%
Net Income CAGR 5Y	32.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.2
IS Profitability	83.4
IS Balance Sheet	83.0
IS Earnings Quality	64.9
IS Growth	68.4
IS Value	44.8
IS Momentum	83.5
IS Safety	94.0
IS Quality	81.5
Altman Z-Score	19.34
Piotroski F-Score	6.24
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	8.67%
Buyback Yield	1.36%
Total Shareholder Return	1.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.907
Earnings Stability	0.592
Earnings Persistence	0.709
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	7.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.22%
Holdings Matched	21
Total Holdings	21

LSGR