$14.72

+0.15 (+1.03%)

Weekly Expected Move ±1.6%

$14 $14 $15 $15 $15

ETF NASDAQ · AUM $57.6M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

6.68

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

63.1

Balance Sheet

63.5

Earnings Quality

72.2

Growth

55.3

Value

61.1

Momentum

74.8

Safety

75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.68

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.27

Possible Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

12.23x

P/B

3.09x

P/S

3.62x

EV/EBITDA

8.12x

EV/Revenue

3.63x

P/FCF

12.96x

P/OCF

9.42x

PEG

0.62x

Earnings Yield

8.18%

FCF Yield

7.72%

OCF Yield

10.62%

Median P/E

23.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +29.5%

EPS +32.6%

FCF +20.7%

EBITDA +39.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +27.0%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +21.9%

EBITDA CAGR 5Y +19.1%

Payout Ratio

45.07%

Buyback Yield

2.14%

Dividend Yield

2.35%

Total Shareholder Return

5.01%

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

$14.57

Median 1Y

$15.37

5th Pctile

$11.55

95th Pctile

$20.42

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.23
Portfolio P/B	3.09
Portfolio P/S	3.62
EV/EBITDA	8.12
EV/Revenue	3.63
P/FCF	12.96
P/OCF	9.42
PEG	0.62
Earnings Yield	8.18%
FCF Yield	7.72%
OCF Yield	10.62%
Median P/E	23.07

Profitability & Returns (9)

Metric	Value
Gross Margin	68.47%
Operating Margin	35.48%
Net Margin	29.59%
FCF Margin	26.54%
ROE	29.64%
ROA	12.53%
ROIC	29.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.09
Net Debt/EBITDA	-0.51
Interest Coverage	8.81
Current Ratio	2.60
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.15%
Net Income Growth	29.53%
EPS Growth	32.58%
FCF Growth	20.68%
EBITDA Growth	39.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.89%
Revenue CAGR 5Y	12.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.83%
EPS CAGR 5Y	17.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.95%
FCF CAGR 5Y	18.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.88%
EBITDA CAGR 5Y	19.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.83%
Net Income CAGR 5Y	14.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	63.1
IS Balance Sheet	63.5
IS Earnings Quality	72.2
IS Growth	55.3
IS Value	61.1
IS Momentum	74.8
IS Safety	75.5
IS Quality	71.4
Altman Z-Score	6.68
Piotroski F-Score	6.28
Beneish M-Score	-0.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.35%
Payout Ratio	45.07%
Buyback Yield	2.14%
Total Shareholder Return	5.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.614
Earnings Persistence	0.796
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	23.07
Median P/B	3.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.49%
Holdings Matched	68
Total Holdings	73

LZESX