$25.61

-0.06 (-0.23%)

Weekly Expected Move ±1.7%

$25 $25 $26 $26 $27

ETF NASDAQ · AUM $52.9M

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

Portfolio Health Summary

IS Overall Score

70.2

★★★★★

Altman Z-Score

8.62

Safe

Weight Coverage

186%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.2

Profitability

61.8

Balance Sheet

69.9

Earnings Quality

71.1

Growth

60.4

Value

53.8

Momentum

82.3

Safety

95.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.62

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

14.84x

P/B

4.45x

P/S

1.02x

EV/EBITDA

12.25x

EV/Revenue

1.60x

P/FCF

16.96x

P/OCF

11.44x

PEG

0.45x

Earnings Yield

6.74%

FCF Yield

5.90%

OCF Yield

8.74%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.9%

Net Income +34.4%

EPS +37.0%

FCF +43.4%

EBITDA +37.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +32.9%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +20.0%

Payout Ratio

25.82%

Buyback Yield

2.74%

Dividend Yield

1.34%

Total Shareholder Return

4.01%

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

$25.67

Median 1Y

$27.78

5th Pctile

$21.29

95th Pctile

$36.34

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.84
Portfolio P/B	4.45
Portfolio P/S	1.02
EV/EBITDA	12.25
EV/Revenue	1.60
P/FCF	16.96
P/OCF	11.44
PEG	0.45
Earnings Yield	6.74%
FCF Yield	5.90%
OCF Yield	8.74%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	24.61%
Operating Margin	12.44%
Net Margin	6.51%
FCF Margin	6.01%
ROE	30.47%
ROA	9.83%
ROIC	30.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.24
Net Debt/EBITDA	0.81
Interest Coverage	16.51
Current Ratio	1.09
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.93%
Net Income Growth	34.42%
EPS Growth	36.95%
FCF Growth	43.44%
EBITDA Growth	36.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.86%
Revenue CAGR 5Y	12.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.90%
EPS CAGR 5Y	19.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.03%
FCF CAGR 5Y	17.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.37%
EBITDA CAGR 5Y	19.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.18%
Net Income CAGR 5Y	17.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.2
IS Profitability	61.8
IS Balance Sheet	69.9
IS Earnings Quality	71.1
IS Growth	60.4
IS Value	53.8
IS Momentum	82.3
IS Safety	95.1
IS Quality	74.8
Altman Z-Score	8.62
Piotroski F-Score	6.64
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	25.82%
Buyback Yield	2.74%
Total Shareholder Return	4.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.847
Earnings Stability	0.529
Earnings Persistence	0.790
Margin Stability	0.909

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	185.57%
Holdings Matched	54
Total Holdings	30

LOGSX