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ETF NASDAQ · AUM $642.5M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

2.56

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

59.4

Balance Sheet

43.7

Earnings Quality

79.8

Growth

51.1

Value

56.3

Momentum

75.7

Safety

55.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.56

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.8 / 100

Portfolio Valuation

P/E

22.03x

P/B

4.08x

P/S

2.97x

EV/EBITDA

13.33x

EV/Revenue

3.70x

P/FCF

20.29x

P/OCF

13.40x

PEG

4.19x

Earnings Yield

4.54%

FCF Yield

4.93%

OCF Yield

7.46%

Median P/E

20.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.9%

Net Income +8.4%

EPS +7.2%

FCF +23.9%

EBITDA +6.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y +5.3%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +5.0%

FCF CAGR 5Y +5.3%

EBITDA CAGR 3Y +6.1%

EBITDA CAGR 5Y +8.3%

Payout Ratio

74.01%

Buyback Yield

0.83%

Dividend Yield

3.65%

Total Shareholder Return

3.70%

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

$45.01

Median 1Y

$47.81

5th Pctile

$36.13

95th Pctile

$63.47

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.03
Portfolio P/B	4.08
Portfolio P/S	2.97
EV/EBITDA	13.33
EV/Revenue	3.70
P/FCF	20.29
P/OCF	13.40
PEG	4.19
Earnings Yield	4.54%
FCF Yield	4.93%
OCF Yield	7.46%
Median P/E	20.51

Profitability & Returns (9)

Metric	Value
Gross Margin	47.43%
Operating Margin	19.75%
Net Margin	13.46%
FCF Margin	13.75%
ROE	19.42%
ROA	4.95%
ROIC	11.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.30
Net Debt/EBITDA	2.32
Interest Coverage	4.64
Current Ratio	0.76
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.90%
Net Income Growth	8.42%
EPS Growth	7.24%
FCF Growth	23.95%
EBITDA Growth	6.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.20%
Revenue CAGR 5Y	7.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.26%
EPS CAGR 5Y	7.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.98%
FCF CAGR 5Y	5.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.08%
EBITDA CAGR 5Y	8.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.22%
Net Income CAGR 5Y	8.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	59.4
IS Balance Sheet	43.7
IS Earnings Quality	79.8
IS Growth	51.1
IS Value	56.3
IS Momentum	75.7
IS Safety	55.7
IS Quality	70.2
Altman Z-Score	2.56
Piotroski F-Score	6.58
Beneish M-Score	-2.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.65%
Payout Ratio	74.01%
Buyback Yield	0.83%
Total Shareholder Return	3.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.452
Earnings Persistence	0.891
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	20.51
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.92%
Holdings Matched	114
Total Holdings	115

LVHD