€243.05 ($273.28)

-1.98 (-0.81%)

Weekly Expected Move ±1.9%

€235 €239 €244 €248 €253

ETF IOB · AUM €181.4M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

2.89

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

49.1

Balance Sheet

60.7

Earnings Quality

65.7

Growth

56.9

Value

66.4

Momentum

73.8

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.89

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

0.25

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

9.36x

P/B

2.09x

P/S

1.00x

EV/EBITDA

6.16x

EV/Revenue

1.30x

P/FCF

13.24x

P/OCF

7.55x

PEG

0.37x

Earnings Yield

10.68%

FCF Yield

7.55%

OCF Yield

13.25%

Median P/E

14.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.2%

Net Income +37.2%

EPS +35.9%

FCF +20.2%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +19.9%

EBITDA CAGR 5Y +19.2%

Payout Ratio

49.05%

Buyback Yield

1.26%

Dividend Yield

3.68%

Total Shareholder Return

4.52%

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

$243.88

Median 1Y

$263.39

5th Pctile

$193.49

95th Pctile

$360.55

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.36
Portfolio P/B	2.09
Portfolio P/S	1.00
EV/EBITDA	6.16
EV/Revenue	1.30
P/FCF	13.24
P/OCF	7.55
PEG	0.37
Earnings Yield	10.68%
FCF Yield	7.55%
OCF Yield	13.25%
Median P/E	14.31

Profitability & Returns (9)

Metric	Value
Gross Margin	38.90%
Operating Margin	16.18%
Net Margin	10.65%
FCF Margin	4.99%
ROE	23.19%
ROA	4.78%
ROIC	14.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.19
Net Debt/EBITDA	1.38
Interest Coverage	6.93
Current Ratio	0.96
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.19%
Net Income Growth	37.19%
EPS Growth	35.88%
FCF Growth	20.18%
EBITDA Growth	27.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.09%
Revenue CAGR 5Y	16.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.16%
EPS CAGR 5Y	23.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.85%
FCF CAGR 5Y	12.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.91%
EBITDA CAGR 5Y	19.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.86%
Net Income CAGR 5Y	23.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	49.1
IS Balance Sheet	60.7
IS Earnings Quality	65.7
IS Growth	56.9
IS Value	66.4
IS Momentum	73.8
IS Safety	65.1
IS Quality	63.7
Altman Z-Score	2.89
Piotroski F-Score	5.82
Beneish M-Score	0.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.68%
Payout Ratio	49.05%
Buyback Yield	1.26%
Total Shareholder Return	4.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.639
Earnings Stability	0.505
Earnings Persistence	0.814
Margin Stability	0.728

Medians (3)

Metric	Value
Median P/E	14.31
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.68%
Holdings Matched	63
Total Holdings	—

0XCK.IL