$29.55

+0.30 (+1.03%)

Weekly Expected Move ±1.9%

$28 $29 $29 $30 $30

ETF NASDAQ · AUM $16.6B

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

13.24

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

70.4

Balance Sheet

72.3

Earnings Quality

66.1

Growth

61.6

Value

44.2

Momentum

79.0

Safety

89.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.24

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

18.02x

P/B

5.46x

P/S

5.38x

EV/EBITDA

19.42x

EV/Revenue

7.29x

P/FCF

52.26x

P/OCF

15.51x

PEG

0.52x

Earnings Yield

5.55%

FCF Yield

1.91%

OCF Yield

6.45%

Median P/E

21.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +25.9%

EPS +29.7%

FCF +11.8%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +34.7%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +22.8%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +25.4%

EBITDA CAGR 5Y +12.6%

Payout Ratio

16.16%

Buyback Yield

1.25%

Dividend Yield

0.93%

Total Shareholder Return

2.68%

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

$29.25

Median 1Y

$32.91

5th Pctile

$22.70

95th Pctile

$47.71

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.02
Portfolio P/B	5.46
Portfolio P/S	5.38
EV/EBITDA	19.42
EV/Revenue	7.29
P/FCF	52.26
P/OCF	15.51
PEG	0.52
Earnings Yield	5.55%
FCF Yield	1.91%
OCF Yield	6.45%
Median P/E	21.12

Profitability & Returns (9)

Metric	Value
Gross Margin	57.27%
Operating Margin	25.77%
Net Margin	29.84%
FCF Margin	9.51%
ROE	35.91%
ROA	19.71%
ROIC	20.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	0.01
Interest Coverage	32.02
Current Ratio	1.63
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.93%
Net Income Growth	25.88%
EPS Growth	29.66%
FCF Growth	11.79%
EBITDA Growth	14.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.90%
Revenue CAGR 5Y	11.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.73%
EPS CAGR 5Y	15.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.82%
FCF CAGR 5Y	13.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.38%
EBITDA CAGR 5Y	12.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.80%
Net Income CAGR 5Y	14.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	70.4
IS Balance Sheet	72.3
IS Earnings Quality	66.1
IS Growth	61.6
IS Value	44.2
IS Momentum	79.0
IS Safety	89.5
IS Quality	74.3
Altman Z-Score	13.24
Piotroski F-Score	6.00
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	16.16%
Buyback Yield	1.25%
Total Shareholder Return	2.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.555
Earnings Persistence	0.764
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	21.12
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.76%
Holdings Matched	36
Total Holdings	38

LGRRX