$12.15

+0.11 (+0.88%)

Weekly Expected Move ±1.9%

$12 $12 $12 $12 $13

ETF LSE · AUM $19.2M

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

11.12

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

74.0

Balance Sheet

71.1

Earnings Quality

68.4

Growth

65.4

Value

42.5

Momentum

84.6

Safety

92.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.12

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

7.91x

P/B

2.61x

P/S

3.22x

EV/EBITDA

19.95x

EV/Revenue

11.62x

P/FCF

14.60x

P/OCF

6.94x

PEG

0.34x

Earnings Yield

12.65%

FCF Yield

6.85%

OCF Yield

14.40%

Median P/E

29.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +46.3%

EPS +37.8%

FCF +26.5%

EBITDA +38.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +23.7%

FCF CAGR 3Y +26.5%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +25.1%

EBITDA CAGR 5Y +21.7%

Payout Ratio

34.94%

Buyback Yield

0.86%

Dividend Yield

1.24%

Total Shareholder Return

1.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1491 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.15

Median 1Y

$12.93

5th Pctile

$10.01

95th Pctile

$16.71

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.91
Portfolio P/B	2.61
Portfolio P/S	3.22
EV/EBITDA	19.95
EV/Revenue	11.62
P/FCF	14.60
P/OCF	6.94
PEG	0.34
Earnings Yield	12.65%
FCF Yield	6.85%
OCF Yield	14.40%
Median P/E	29.20

Profitability & Returns (9)

Metric	Value
Gross Margin	61.31%
Operating Margin	44.39%
Net Margin	40.77%
FCF Margin	22.09%
ROE	38.25%
ROA	24.89%
ROIC	45.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.12
Net Debt/EBITDA	-0.73
Interest Coverage	219.47
Current Ratio	2.37
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.24%
Net Income Growth	46.33%
EPS Growth	37.76%
FCF Growth	26.52%
EBITDA Growth	38.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.22%
Revenue CAGR 5Y	14.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.44%
EPS CAGR 5Y	23.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.45%
FCF CAGR 5Y	16.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.08%
EBITDA CAGR 5Y	21.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.41%
Net Income CAGR 5Y	23.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	74.0
IS Balance Sheet	71.1
IS Earnings Quality	68.4
IS Growth	65.4
IS Value	42.5
IS Momentum	84.6
IS Safety	92.0
IS Quality	80.4
Altman Z-Score	11.12
Piotroski F-Score	6.76
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	34.94%
Buyback Yield	0.86%
Total Shareholder Return	1.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.634
Earnings Persistence	0.755
Margin Stability	0.925

Medians (3)

Metric	Value
Median P/E	29.20
Median P/B	6.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.72%
Holdings Matched	40
Total Holdings	—

AMAL.L