$20.41

+0.17 (+0.84%)

Weekly Expected Move ±1.6%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

2.60

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

59.4

Balance Sheet

62.0

Earnings Quality

71.6

Growth

53.5

Value

69.7

Momentum

72.9

Safety

55.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.60

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.80

Possible Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

11.87x

P/B

2.92x

P/S

3.20x

EV/EBITDA

7.93x

EV/Revenue

3.20x

P/FCF

12.38x

P/OCF

8.95x

PEG

0.06x

Earnings Yield

8.42%

FCF Yield

8.08%

OCF Yield

11.17%

Median P/E

18.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +33.3%

EPS +36.9%

FCF +16.0%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +186.5%

EPS CAGR 5Y +44.5%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +18.6%

EBITDA CAGR 5Y +16.4%

Payout Ratio

45.41%

Buyback Yield

9518.20%

Dividend Yield

2.68%

Total Shareholder Return

185822.85%

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

$20.24

Median 1Y

$21.44

5th Pctile

$15.97

95th Pctile

$28.78

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.87
Portfolio P/B	2.92
Portfolio P/S	3.20
EV/EBITDA	7.93
EV/Revenue	3.20
P/FCF	12.38
P/OCF	8.95
PEG	0.06
Earnings Yield	8.42%
FCF Yield	8.08%
OCF Yield	11.17%
Median P/E	18.36

Profitability & Returns (9)

Metric	Value
Gross Margin	61.89%
Operating Margin	32.21%
Net Margin	26.98%
FCF Margin	25.48%
ROE	28.63%
ROA	11.33%
ROIC	34.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.08
Net Debt/EBITDA	-1.04
Interest Coverage	33.44
Current Ratio	2.52
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.66%
Net Income Growth	33.30%
EPS Growth	36.86%
FCF Growth	16.04%
EBITDA Growth	30.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.90%
Revenue CAGR 5Y	11.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	186.53%
EPS CAGR 5Y	44.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.58%
FCF CAGR 5Y	22.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.56%
EBITDA CAGR 5Y	16.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.43%
Net Income CAGR 5Y	16.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	59.4
IS Balance Sheet	62.0
IS Earnings Quality	71.6
IS Growth	53.5
IS Value	69.7
IS Momentum	72.9
IS Safety	55.9
IS Quality	69.1
Altman Z-Score	2.60
Piotroski F-Score	6.21
Beneish M-Score	0.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.68%
Payout Ratio	45.41%
Buyback Yield	9518.20%
Total Shareholder Return	185822.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.593
Earnings Persistence	0.785
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	18.36
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.22%
Holdings Matched	74
Total Holdings	77

LZIOX