$22.85

+0.22 (+0.97%)

Weekly Expected Move ±1.4%

$22 $22 $23 $23 $23

ETF NASDAQ · AUM $331.7M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

2.91

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

46.3

Balance Sheet

53.8

Earnings Quality

67.3

Growth

54.7

Value

58.3

Momentum

71.8

Safety

65.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.91

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

18.10x

P/B

2.18x

P/S

1.38x

EV/EBITDA

12.23x

EV/Revenue

1.83x

P/FCF

20.88x

P/OCF

12.76x

PEG

0.69x

Earnings Yield

5.53%

FCF Yield

4.79%

OCF Yield

7.84%

Median P/E

14.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +35.9%

EPS +34.9%

FCF +29.0%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +12.9%

Payout Ratio

72.03%

Buyback Yield

24.15%

Dividend Yield

1.74%

Total Shareholder Return

26.47%

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

$22.63

Median 1Y

$23.65

5th Pctile

$16.01

95th Pctile

$35.07

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.10
Portfolio P/B	2.18
Portfolio P/S	1.38
EV/EBITDA	12.23
EV/Revenue	1.83
P/FCF	20.88
P/OCF	12.76
PEG	0.69
Earnings Yield	5.53%
FCF Yield	4.79%
OCF Yield	7.84%
Median P/E	14.92

Profitability & Returns (9)

Metric	Value
Gross Margin	28.45%
Operating Margin	11.83%
Net Margin	7.34%
FCF Margin	1.99%
ROE	12.14%
ROA	2.48%
ROIC	10.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.18
Net Debt/EBITDA	0.97
Interest Coverage	2.00
Current Ratio	0.76
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.18%
Net Income Growth	35.89%
EPS Growth	34.95%
FCF Growth	28.99%
EBITDA Growth	26.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.20%
Revenue CAGR 5Y	11.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.42%
EPS CAGR 5Y	16.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.85%
FCF CAGR 5Y	7.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.17%
EBITDA CAGR 5Y	12.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.76%
Net Income CAGR 5Y	20.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	46.3
IS Balance Sheet	53.8
IS Earnings Quality	67.3
IS Growth	54.7
IS Value	58.3
IS Momentum	71.8
IS Safety	65.4
IS Quality	63.9
Altman Z-Score	2.91
Piotroski F-Score	6.00
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	72.03%
Buyback Yield	24.15%
Total Shareholder Return	26.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.434
Earnings Persistence	0.714
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	14.92
Median P/B	2.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.79%
Holdings Matched	95
Total Holdings	99

LSSCX