$16.86

-0.15 (-0.88%)

Weekly Expected Move ±1.7%

$16 $17 $17 $17 $17

ETF NYSE · AUM $219.4M

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

4.45

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

74.3

Balance Sheet

64.7

Earnings Quality

71.3

Growth

63.7

Value

57.9

Momentum

80.5

Safety

84.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.45

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

6.77x

P/B

1.35x

P/S

2.00x

EV/EBITDA

18.05x

EV/Revenue

7.43x

P/FCF

8.30x

P/OCF

5.51x

PEG

0.30x

Earnings Yield

14.77%

FCF Yield

12.04%

OCF Yield

18.16%

Median P/E

23.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +36.1%

EPS +35.8%

FCF +22.8%

EBITDA +32.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +21.7%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +20.0%

Payout Ratio

32.34%

Buyback Yield

2.57%

Dividend Yield

1.48%

Total Shareholder Return

4.23%

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

$16.85

Median 1Y

$18.03

5th Pctile

$12.39

95th Pctile

$26.25

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.77
Portfolio P/B	1.35
Portfolio P/S	2.00
EV/EBITDA	18.05
EV/Revenue	7.43
P/FCF	8.30
P/OCF	5.51
PEG	0.30
Earnings Yield	14.77%
FCF Yield	12.04%
OCF Yield	18.16%
Median P/E	23.10

Profitability & Returns (9)

Metric	Value
Gross Margin	59.65%
Operating Margin	33.93%
Net Margin	29.48%
FCF Margin	13.83%
ROE	21.67%
ROA	1.55%
ROIC	43.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.26
Debt/Assets	0.17
Net Debt/EBITDA	-4.88
Interest Coverage	1.65
Current Ratio	2.26
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.67%
Net Income Growth	36.12%
EPS Growth	35.82%
FCF Growth	22.79%
EBITDA Growth	32.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.39%
Revenue CAGR 5Y	17.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.91%
EPS CAGR 5Y	17.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.12%
FCF CAGR 5Y	21.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.53%
EBITDA CAGR 5Y	19.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.90%
Net Income CAGR 5Y	19.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	74.3
IS Balance Sheet	64.7
IS Earnings Quality	71.3
IS Growth	63.7
IS Value	57.9
IS Momentum	80.5
IS Safety	84.8
IS Quality	75.0
Altman Z-Score	4.45
Piotroski F-Score	6.73
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	32.34%
Buyback Yield	2.57%
Total Shareholder Return	4.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.644
Earnings Persistence	0.827
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	23.10
Median P/B	4.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.51%
Holdings Matched	65
Total Holdings	67

LGI