$29.00

+0.25 (+0.87%)

Weekly Expected Move ±1.6%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

8.93

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

68.6

Balance Sheet

64.3

Earnings Quality

59.8

Growth

65.6

Value

42.5

Momentum

76.6

Safety

84.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.93

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.8 / 100

Portfolio Valuation

P/E

13.77x

P/B

4.28x

P/S

4.33x

EV/EBITDA

18.38x

EV/Revenue

7.60x

P/FCF

34.34x

P/OCF

11.53x

PEG

0.37x

Earnings Yield

7.26%

FCF Yield

2.91%

OCF Yield

8.67%

Median P/E

29.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +30.9%

EPS +36.8%

FCF +15.1%

EBITDA +13.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +37.2%

EPS CAGR 5Y +21.6%

FCF CAGR 3Y +29.0%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +25.4%

EBITDA CAGR 5Y +15.9%

Payout Ratio

18.76%

Buyback Yield

2.02%

Dividend Yield

0.64%

Total Shareholder Return

1.95%

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

$28.75

Median 1Y

$31.35

5th Pctile

$21.23

95th Pctile

$46.42

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.77
Portfolio P/B	4.28
Portfolio P/S	4.33
EV/EBITDA	18.38
EV/Revenue	7.60
P/FCF	34.34
P/OCF	11.53
PEG	0.37
Earnings Yield	7.26%
FCF Yield	2.91%
OCF Yield	8.67%
Median P/E	29.52

Profitability & Returns (9)

Metric	Value
Gross Margin	62.29%
Operating Margin	29.60%
Net Margin	31.41%
FCF Margin	12.48%
ROE	36.59%
ROA	20.68%
ROIC	23.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.16
Net Debt/EBITDA	-0.01
Interest Coverage	41.34
Current Ratio	1.58
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.83%
Net Income Growth	30.86%
EPS Growth	36.78%
FCF Growth	15.06%
EBITDA Growth	13.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.38%
Revenue CAGR 5Y	14.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.25%
EPS CAGR 5Y	21.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.05%
FCF CAGR 5Y	13.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.40%
EBITDA CAGR 5Y	15.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.63%
Net Income CAGR 5Y	21.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	68.6
IS Balance Sheet	64.3
IS Earnings Quality	59.8
IS Growth	65.6
IS Value	42.5
IS Momentum	76.6
IS Safety	84.8
IS Quality	69.3
Altman Z-Score	8.93
Piotroski F-Score	6.16
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	18.76%
Buyback Yield	2.02%
Total Shareholder Return	1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.872
Earnings Stability	0.690
Earnings Persistence	0.730
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	29.52
Median P/B	5.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.53%
Holdings Matched	33
Total Holdings	35

LCGNX