$11.04

+0.17 (+1.56%)

Weekly Expected Move ±1.9%

$10 $11 $11 $11 $11

ETF NASDAQ · AUM $140.1M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

7.52

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

41.2

Balance Sheet

56.9

Earnings Quality

64.2

Growth

53.7

Value

48.1

Momentum

72.3

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.52

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

1.55

Possible Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

35.31x

P/B

3.36x

P/S

1.79x

EV/EBITDA

19.89x

EV/Revenue

2.01x

P/FCF

27.09x

P/OCF

20.02x

PEG

4.95x

Earnings Yield

2.83%

FCF Yield

3.69%

OCF Yield

4.99%

Median P/E

15.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +48.8%

EPS +47.4%

FCF +38.8%

EBITDA +30.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +7.1%

EPS CAGR 5Y +0.1%

FCF CAGR 3Y +10.3%

FCF CAGR 5Y +5.4%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +5.5%

Payout Ratio

21.76%

Buyback Yield

2.02%

Dividend Yield

0.95%

Total Shareholder Return

0.65%

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

$10.87

Median 1Y

$11.25

5th Pctile

$7.45

95th Pctile

$17.05

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.31
Portfolio P/B	3.36
Portfolio P/S	1.79
EV/EBITDA	19.89
EV/Revenue	2.01
P/FCF	27.09
P/OCF	20.02
PEG	4.95
Earnings Yield	2.83%
FCF Yield	3.69%
OCF Yield	4.99%
Median P/E	15.88

Profitability & Returns (9)

Metric	Value
Gross Margin	37.89%
Operating Margin	5.57%
Net Margin	2.77%
FCF Margin	4.85%
ROE	5.43%
ROA	1.39%
ROIC	7.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.16
Net Debt/EBITDA	0.33
Interest Coverage	1.56
Current Ratio	0.71
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.49%
Net Income Growth	48.80%
EPS Growth	47.43%
FCF Growth	38.84%
EBITDA Growth	30.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.48%
Revenue CAGR 5Y	18.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.13%
EPS CAGR 5Y	0.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.32%
FCF CAGR 5Y	5.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.17%
EBITDA CAGR 5Y	5.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.06%
Net Income CAGR 5Y	0.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	41.2
IS Balance Sheet	56.9
IS Earnings Quality	64.2
IS Growth	53.7
IS Value	48.1
IS Momentum	72.3
IS Safety	69.8
IS Quality	62.4
Altman Z-Score	7.52
Piotroski F-Score	5.67
Beneish M-Score	1.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	21.76%
Buyback Yield	2.02%
Total Shareholder Return	0.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.447
Earnings Persistence	0.643
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	15.88
Median P/B	2.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.92%
Holdings Matched	66
Total Holdings	70

LZCOX