LYTE
Roundhill Photonics & Optics ETF
1W: +2.3%
1M: +10.7%
YTD: +2.7%
$26.03
+0.78 (+3.09%)
Weekly Expected Move ±8.7%
$22
$24
$26
$28
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
55.5
★★★★★
Altman Z-Score
17.75
Safe
Weight Coverage
62%
of portfolio analyzed
Holdings Matched
11
with fundamental data
InsiderStreet Scorecard
★★★★★
55.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
17.75
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-3.07
Unlikely Manipulator
Credit Score
—
Earnings Quality
39.8 / 100
Portfolio Valuation
P/E
47.60x
P/B
13.15x
P/S
12.10x
EV/EBITDA
35.10x
EV/Revenue
11.89x
P/FCF
133.41x
P/OCF
80.66x
PEG
0.62x
Earnings Yield
2.10%
FCF Yield
0.75%
OCF Yield
1.24%
Median P/E
43.98x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+63.4%
Net Income
+86.4%
EPS
+78.1%
FCF
+44.9%
EBITDA
+43.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+32.6%
Rev CAGR 5Y
+22.9%
EPS CAGR 3Y
+77.1%
EPS CAGR 5Y
+28.9%
FCF CAGR 3Y
+79.9%
FCF CAGR 5Y
+22.3%
EBITDA CAGR 3Y
+56.6%
EBITDA CAGR 5Y
+34.6%
Payout Ratio
3.00%
Buyback Yield
1.11%
Dividend Yield
0.06%
Total Shareholder Return
-0.12%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 47.60 |
| Portfolio P/B | 13.15 |
| Portfolio P/S | 12.10 |
| EV/EBITDA | 35.10 |
| EV/Revenue | 11.89 |
| P/FCF | 133.41 |
| P/OCF | 80.66 |
| PEG | 0.62 |
| Earnings Yield | 2.10% |
| FCF Yield | 0.75% |
| OCF Yield | 1.24% |
| Median P/E | 43.98 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 48.14% |
| Operating Margin | 33.22% |
| Net Margin | 12.45% |
| FCF Margin | 7.52% |
| ROE | 16.08% |
| ROA | 2.88% |
| ROIC | 49.82% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.12 |
| Debt/Assets | 0.02 |
| Net Debt/EBITDA | -1.38 |
| Interest Coverage | 1.52 |
| Current Ratio | 3.83 |
| Quick Ratio | 2.96 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 63.42% |
| Net Income Growth | 86.36% |
| EPS Growth | 78.09% |
| FCF Growth | 44.92% |
| EBITDA Growth | 43.63% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 32.57% |
| Revenue CAGR 5Y | 22.93% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 77.11% |
| EPS CAGR 5Y | 28.93% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 79.91% |
| FCF CAGR 5Y | 22.29% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 56.56% |
| EBITDA CAGR 5Y | 34.60% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 79.24% |
| Net Income CAGR 5Y | 34.20% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 55.5 |
| IS Profitability | 53.2 |
| IS Balance Sheet | 61.1 |
| IS Earnings Quality | 39.8 |
| IS Growth | 70.3 |
| IS Value | 32.8 |
| IS Momentum | 69.0 |
| IS Safety | 97.2 |
| IS Quality | 61.8 |
| Altman Z-Score | 17.75 |
| Piotroski F-Score | 6.05 |
| Beneish M-Score | -3.07 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.06% |
| Payout Ratio | 3.00% |
| Buyback Yield | 1.11% |
| Total Shareholder Return | -0.12% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.638 |
| Earnings Stability | 0.400 |
| Earnings Persistence | 0.457 |
| Margin Stability | 0.832 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 43.98 |
| Median P/B | 15.91 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 62.41% |
| Holdings Matched | 11 |
| Total Holdings | 21 |