$29.00

+0.13 (+0.45%)

Weekly Expected Move ±0.9%

$28 $29 $29 $29 $29

ETF NASDAQ · AUM $104.7M

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

4.48

Safe

Weight Coverage

128%

of portfolio analyzed

Holdings Matched

104

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

63.3

Balance Sheet

58.6

Earnings Quality

69.5

Growth

57.8

Value

45.8

Momentum

77.9

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.48

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

14.69x

P/B

3.68x

P/S

3.23x

EV/EBITDA

16.66x

EV/Revenue

5.22x

P/FCF

29.06x

P/OCF

11.73x

PEG

0.63x

Earnings Yield

6.81%

FCF Yield

3.44%

OCF Yield

8.52%

Median P/E

22.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +22.1%

EPS +25.7%

FCF +38.2%

EBITDA +12.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +23.2%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +10.3%

Payout Ratio

42.27%

Buyback Yield

1.30%

Dividend Yield

1.63%

Total Shareholder Return

2.38%

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

$28.87

Median 1Y

$30.54

5th Pctile

$24.82

95th Pctile

$37.70

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.69
Portfolio P/B	3.68
Portfolio P/S	3.23
EV/EBITDA	16.66
EV/Revenue	5.22
P/FCF	29.06
P/OCF	11.73
PEG	0.63
Earnings Yield	6.81%
FCF Yield	3.44%
OCF Yield	8.52%
Median P/E	22.19

Profitability & Returns (9)

Metric	Value
Gross Margin	48.58%
Operating Margin	21.33%
Net Margin	21.99%
FCF Margin	9.43%
ROE	28.11%
ROA	8.27%
ROIC	16.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.20
Net Debt/EBITDA	0.39
Interest Coverage	6.43
Current Ratio	0.84
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.39%
Net Income Growth	22.11%
EPS Growth	25.73%
FCF Growth	38.21%
EBITDA Growth	12.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.15%
Revenue CAGR 5Y	9.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.19%
EPS CAGR 5Y	12.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.31%
FCF CAGR 5Y	9.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.91%
EBITDA CAGR 5Y	10.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.04%
Net Income CAGR 5Y	12.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	63.3
IS Balance Sheet	58.6
IS Earnings Quality	69.5
IS Growth	57.8
IS Value	45.8
IS Momentum	77.9
IS Safety	82.0
IS Quality	72.1
Altman Z-Score	4.48
Piotroski F-Score	6.43
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	42.27%
Buyback Yield	1.30%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.491
Earnings Persistence	0.809
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	22.19
Median P/B	4.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	127.54%
Holdings Matched	104
Total Holdings	55

LKBAX