$18.05

+0.03 (+0.17%)

Weekly Expected Move ±1.0%

$18 $18 $18 $18 $18

ETF NASDAQ · AUM $117.1M

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

Portfolio Health Summary

IS Overall Score

44.9

★★★★★

Altman Z-Score

0.52

Distress

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.9

Profitability

53.1

Balance Sheet

49.5

Earnings Quality

72.1

Growth

51.0

Value

65.6

Momentum

72.1

Safety

26.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.52

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

12.47x

P/B

1.83x

P/S

1.10x

EV/EBITDA

12.94x

EV/Revenue

2.27x

P/FCF

11.62x

P/OCF

8.03x

PEG

1.76x

Earnings Yield

8.02%

FCF Yield

8.60%

OCF Yield

12.45%

Median P/E

17.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +21.6%

EPS +25.4%

FCF +46.2%

EBITDA +17.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +3.6%

EPS CAGR 3Y +7.1%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +5.6%

FCF CAGR 5Y +5.2%

EBITDA CAGR 3Y +4.5%

EBITDA CAGR 5Y +7.3%

Payout Ratio

60.34%

Buyback Yield

3.62%

Dividend Yield

2.76%

Total Shareholder Return

5.80%

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

$18.02

Median 1Y

$19.57

5th Pctile

$14.41

95th Pctile

$26.66

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.47
Portfolio P/B	1.83
Portfolio P/S	1.10
EV/EBITDA	12.94
EV/Revenue	2.27
P/FCF	11.62
P/OCF	8.03
PEG	1.76
Earnings Yield	8.02%
FCF Yield	8.60%
OCF Yield	12.45%
Median P/E	17.21

Profitability & Returns (9)

Metric	Value
Gross Margin	41.83%
Operating Margin	11.82%
Net Margin	8.74%
FCF Margin	7.69%
ROE	14.95%
ROA	2.77%
ROIC	9.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.24
Net Debt/EBITDA	1.94
Interest Coverage	2.37
Current Ratio	0.77
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.27%
Net Income Growth	21.65%
EPS Growth	25.41%
FCF Growth	46.22%
EBITDA Growth	17.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.42%
Revenue CAGR 5Y	3.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.07%
EPS CAGR 5Y	7.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.64%
FCF CAGR 5Y	5.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.55%
EBITDA CAGR 5Y	7.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.71%
Net Income CAGR 5Y	5.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.9
IS Profitability	53.1
IS Balance Sheet	49.5
IS Earnings Quality	72.1
IS Growth	51.0
IS Value	65.6
IS Momentum	72.1
IS Safety	26.9
IS Quality	66.7
Altman Z-Score	0.52
Piotroski F-Score	6.28
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.76%
Payout Ratio	60.34%
Buyback Yield	3.62%
Total Shareholder Return	5.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.379
Earnings Persistence	0.762
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	17.21
Median P/B	2.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.23%
Holdings Matched	48
Total Holdings	51

LOMAX