$41.63

+0.19 (+0.46%)

Weekly Expected Move ±1.4%

$41 $41 $42 $42 $43

ETF CBOE · AUM $4.9B

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

Portfolio Health Summary

IS Overall Score

48.6

★★★★★

Altman Z-Score

1.70

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

196

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.6

Profitability

55.5

Balance Sheet

51.7

Earnings Quality

73.9

Growth

48.1

Value

70.2

Momentum

70.6

Safety

49.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.70

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

15.10x

P/B

1.62x

P/S

1.01x

EV/EBITDA

9.97x

EV/Revenue

1.52x

P/FCF

21.01x

P/OCF

9.86x

PEG

0.93x

Earnings Yield

6.62%

FCF Yield

4.76%

OCF Yield

10.14%

Median P/E

13.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +22.7%

EPS +22.0%

FCF +13.1%

EBITDA +17.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +11.1%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +11.6%

Payout Ratio

61.13%

Buyback Yield

2.25%

Dividend Yield

4.36%

Total Shareholder Return

6.72%

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

$41.63

Median 1Y

$46.61

5th Pctile

$36.57

95th Pctile

$59.43

Ann. Volatility

14.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.10
Portfolio P/B	1.62
Portfolio P/S	1.01
EV/EBITDA	9.97
EV/Revenue	1.52
P/FCF	21.01
P/OCF	9.86
PEG	0.93
Earnings Yield	6.62%
FCF Yield	4.76%
OCF Yield	10.14%
Median P/E	13.99

Profitability & Returns (9)

Metric	Value
Gross Margin	18.25%
Operating Margin	8.16%
Net Margin	6.70%
FCF Margin	3.35%
ROE	10.98%
ROA	3.51%
ROIC	5.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.29
Net Debt/EBITDA	3.17
Interest Coverage	5.91
Current Ratio	0.90
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.97%
Net Income Growth	22.67%
EPS Growth	22.03%
FCF Growth	13.08%
EBITDA Growth	17.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.85%
Revenue CAGR 5Y	9.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.24%
EPS CAGR 5Y	14.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.11%
FCF CAGR 5Y	11.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.44%
EBITDA CAGR 5Y	11.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.86%
Net Income CAGR 5Y	13.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.6
IS Profitability	55.5
IS Balance Sheet	51.7
IS Earnings Quality	73.9
IS Growth	48.1
IS Value	70.2
IS Momentum	70.6
IS Safety	49.7
IS Quality	65.2
Altman Z-Score	1.70
Piotroski F-Score	5.79
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.36%
Payout Ratio	61.13%
Buyback Yield	2.25%
Total Shareholder Return	6.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.552
Earnings Stability	0.379
Earnings Persistence	0.828
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	13.99
Median P/B	1.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.72%
Holdings Matched	196
Total Holdings	198

LVHI