$19.02

+0.19 (+1.01%)

Weekly Expected Move ±1.5%

$18 $19 $19 $19 $19

ETF NASDAQ · AUM $705.9M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

7.37

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

47.6

Balance Sheet

25.9

Earnings Quality

82.0

Growth

61.2

Value

37.0

Momentum

82.7

Safety

87.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.37

Safe Zone (>2.99)

Piotroski F-Score

7.7 / 9

Strong

Beneish M-Score

-3.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.0 / 100

Portfolio Valuation

P/E

12.97x

P/B

1.45x

P/S

2.22x

EV/EBITDA

23.35x

EV/Revenue

5.49x

P/FCF

4.61x

P/OCF

4.61x

PEG

1.67x

Earnings Yield

7.71%

FCF Yield

21.70%

OCF Yield

21.70%

Median P/E

12.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +28.5%

EPS +33.4%

FCF +194.2%

EBITDA +58.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +7.8%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +28.5%

FCF CAGR 5Y —

EBITDA CAGR 3Y +8.9%

EBITDA CAGR 5Y +8.9%

Payout Ratio

29.41%

Buyback Yield

0.40%

Dividend Yield

1.73%

Total Shareholder Return

-1.26%

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

$18.83

Median 1Y

$20.86

5th Pctile

$16.07

95th Pctile

$27.02

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.97
Portfolio P/B	1.45
Portfolio P/S	2.22
EV/EBITDA	23.35
EV/Revenue	5.49
P/FCF	4.61
P/OCF	4.61
PEG	1.67
Earnings Yield	7.71%
FCF Yield	21.70%
OCF Yield	21.70%
Median P/E	12.19

Profitability & Returns (9)

Metric	Value
Gross Margin	61.11%
Operating Margin	22.57%
Net Margin	17.12%
FCF Margin	48.21%
ROE	11.22%
ROA	0.97%
ROIC	3.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.42
Debt/Assets	0.21
Net Debt/EBITDA	15.11
Interest Coverage	0.60
Current Ratio	0.08
Quick Ratio	0.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.50%
Net Income Growth	28.50%
EPS Growth	33.43%
FCF Growth	194.23%
EBITDA Growth	58.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.82%
Revenue CAGR 5Y	14.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.77%
EPS CAGR 5Y	7.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.51%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.92%
EBITDA CAGR 5Y	8.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.16%
Net Income CAGR 5Y	4.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	47.6
IS Balance Sheet	25.9
IS Earnings Quality	82.0
IS Growth	61.2
IS Value	37.0
IS Momentum	82.7
IS Safety	87.9
IS Quality	64.4
Altman Z-Score	7.37
Piotroski F-Score	7.70
Beneish M-Score	-3.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.73%
Payout Ratio	29.41%
Buyback Yield	0.40%
Total Shareholder Return	-1.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.196
Earnings Persistence	0.841
Margin Stability	0.731

Medians (3)

Metric	Value
Median P/E	12.19
Median P/B	4.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	4.55%
Holdings Matched	3
Total Holdings	4

LACFX