$19.42

+0.10 (+0.52%)

Weekly Expected Move ±0.9%

$19 $19 $19 $20 $20

ETF NASDAQ · AUM $22.3B

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

5.05

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

66.1

Balance Sheet

56.3

Earnings Quality

73.5

Growth

57.7

Value

52.1

Momentum

79.4

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.05

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

27.05x

P/B

7.69x

P/S

6.40x

EV/EBITDA

19.53x

EV/Revenue

7.03x

P/FCF

34.69x

P/OCF

21.44x

PEG

1.59x

Earnings Yield

3.70%

FCF Yield

2.88%

OCF Yield

4.66%

Median P/E

24.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +20.2%

EPS +19.9%

FCF +39.8%

EBITDA +17.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +11.2%

Payout Ratio

50.54%

Buyback Yield

1.84%

Dividend Yield

2.02%

Total Shareholder Return

3.78%

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

$19.32

Median 1Y

$18.95

5th Pctile

$13.92

95th Pctile

$25.82

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.05
Portfolio P/B	7.69
Portfolio P/S	6.40
EV/EBITDA	19.53
EV/Revenue	7.03
P/FCF	34.69
P/OCF	21.44
PEG	1.59
Earnings Yield	3.70%
FCF Yield	2.88%
OCF Yield	4.66%
Median P/E	24.07

Profitability & Returns (9)

Metric	Value
Gross Margin	52.67%
Operating Margin	26.53%
Net Margin	23.67%
FCF Margin	18.29%
ROE	31.32%
ROA	6.91%
ROIC	22.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.23
Net Debt/EBITDA	-0.54
Interest Coverage	5.56
Current Ratio	0.84
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.09%
Net Income Growth	20.15%
EPS Growth	19.86%
FCF Growth	39.78%
EBITDA Growth	17.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.60%
Revenue CAGR 5Y	9.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.96%
EPS CAGR 5Y	15.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.74%
FCF CAGR 5Y	9.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.85%
EBITDA CAGR 5Y	11.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.31%
Net Income CAGR 5Y	14.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	66.1
IS Balance Sheet	56.3
IS Earnings Quality	73.5
IS Growth	57.7
IS Value	52.1
IS Momentum	79.4
IS Safety	79.2
IS Quality	74.8
Altman Z-Score	5.05
Piotroski F-Score	6.79
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	50.54%
Buyback Yield	1.84%
Total Shareholder Return	3.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.766
Earnings Stability	0.493
Earnings Persistence	0.849
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	24.07
Median P/B	3.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.87%
Holdings Matched	74
Total Holdings	76

LCEYX