$115.92

+1.48 (+1.29%)

Weekly Expected Move ±2.8%

$109 $113 $116 $119 $122

ETF LSE · AUM $928.0M

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

Portfolio Health Summary

IS Overall Score

69.0

★★★★★

Altman Z-Score

10.42

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.0

Profitability

75.1

Balance Sheet

72.1

Earnings Quality

70.0

Growth

66.4

Value

43.0

Momentum

85.3

Safety

92.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.42

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

34.32x

P/B

11.32x

P/S

8.49x

EV/EBITDA

23.30x

EV/Revenue

8.82x

P/FCF

49.25x

P/OCF

26.72x

PEG

0.99x

Earnings Yield

2.91%

FCF Yield

2.03%

OCF Yield

3.74%

Median P/E

31.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +45.0%

EPS +45.6%

FCF +38.7%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +34.8%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +26.4%

EBITDA CAGR 5Y +19.8%

Payout Ratio

22.16%

Buyback Yield

1.30%

Dividend Yield

0.82%

Total Shareholder Return

2.02%

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

$115.92

Median 1Y

$124.19

5th Pctile

$86.04

95th Pctile

$179.28

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.32
Portfolio P/B	11.32
Portfolio P/S	8.49
EV/EBITDA	23.30
EV/Revenue	8.82
P/FCF	49.25
P/OCF	26.72
PEG	0.99
Earnings Yield	2.91%
FCF Yield	2.03%
OCF Yield	3.74%
Median P/E	31.61

Profitability & Returns (9)

Metric	Value
Gross Margin	54.95%
Operating Margin	26.05%
Net Margin	24.73%
FCF Margin	16.68%
ROE	38.27%
ROA	12.39%
ROIC	21.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.21
Net Debt/EBITDA	0.65
Interest Coverage	13.65
Current Ratio	0.95
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.91%
Net Income Growth	45.04%
EPS Growth	45.60%
FCF Growth	38.70%
EBITDA Growth	30.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.07%
Revenue CAGR 5Y	15.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.83%
EPS CAGR 5Y	21.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.19%
FCF CAGR 5Y	17.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.37%
EBITDA CAGR 5Y	19.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.53%
Net Income CAGR 5Y	20.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.0
IS Profitability	75.1
IS Balance Sheet	72.1
IS Earnings Quality	70.0
IS Growth	66.4
IS Value	43.0
IS Momentum	85.3
IS Safety	92.0
IS Quality	80.6
Altman Z-Score	10.42
Piotroski F-Score	6.98
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	22.16%
Buyback Yield	1.30%
Total Shareholder Return	2.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.507
Earnings Persistence	0.732
Margin Stability	0.921

Medians (3)

Metric	Value
Median P/E	31.61
Median P/B	6.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.52%
Holdings Matched	41
Total Holdings	—

AEJ.L