$33.07

+0.38 (+1.16%)

Weekly Expected Move ±2.0%

$31 $32 $33 $33 $34

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

2.17

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

53.9

Balance Sheet

46.8

Earnings Quality

67.5

Growth

60.2

Value

59.8

Momentum

77.5

Safety

56.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.17

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

17.22x

P/B

4.00x

P/S

1.06x

EV/EBITDA

12.55x

EV/Revenue

1.48x

P/FCF

13.58x

P/OCF

10.30x

PEG

0.87x

Earnings Yield

5.81%

FCF Yield

7.36%

OCF Yield

9.70%

Median P/E

15.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +24.8%

EPS +31.0%

FCF +18.5%

EBITDA +16.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.2%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +19.7%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +12.7%

FCF CAGR 5Y +3.6%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +8.4%

Payout Ratio

18.56%

Buyback Yield

5.68%

Dividend Yield

1.15%

Total Shareholder Return

6.79%

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

$32.69

Median 1Y

$36.03

5th Pctile

$23.31

95th Pctile

$55.67

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.22
Portfolio P/B	4.00
Portfolio P/S	1.06
EV/EBITDA	12.55
EV/Revenue	1.48
P/FCF	13.58
P/OCF	10.30
PEG	0.87
Earnings Yield	5.81%
FCF Yield	7.36%
OCF Yield	9.70%
Median P/E	15.67

Profitability & Returns (9)

Metric	Value
Gross Margin	24.89%
Operating Margin	8.64%
Net Margin	5.75%
FCF Margin	7.76%
ROE	22.29%
ROA	4.66%
ROIC	12.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.31
Net Debt/EBITDA	2.61
Interest Coverage	5.05
Current Ratio	1.16
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.44%
Net Income Growth	24.78%
EPS Growth	31.03%
FCF Growth	18.51%
EBITDA Growth	16.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.24%
Revenue CAGR 5Y	9.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.72%
EPS CAGR 5Y	15.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.71%
FCF CAGR 5Y	3.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.16%
EBITDA CAGR 5Y	8.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.71%
Net Income CAGR 5Y	11.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	53.9
IS Balance Sheet	46.8
IS Earnings Quality	67.5
IS Growth	60.2
IS Value	59.8
IS Momentum	77.5
IS Safety	56.0
IS Quality	65.2
Altman Z-Score	2.17
Piotroski F-Score	6.55
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	18.56%
Buyback Yield	5.68%
Total Shareholder Return	6.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.475
Earnings Persistence	0.727
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	15.67
Median P/B	3.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.99%
Holdings Matched	30
Total Holdings	31

LYRIX