€7.96 ($8.96)

+0.12 (+1.57%)

Weekly Expected Move ±2.7%

€8 €8 €8 €8 €8

ETF XETRA · AUM €5.8B

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

12.85

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

256

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

73.1

Balance Sheet

71.0

Earnings Quality

67.4

Growth

67.5

Value

47.5

Momentum

81.5

Safety

90.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.85

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

27.84x

P/B

9.34x

P/S

7.42x

EV/EBITDA

19.29x

EV/Revenue

7.62x

P/FCF

57.46x

P/OCF

26.21x

PEG

0.62x

Earnings Yield

3.59%

FCF Yield

1.74%

OCF Yield

3.82%

Median P/E

23.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.7%

Net Income +46.6%

EPS +44.1%

FCF +25.3%

EBITDA +42.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +44.7%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +36.9%

EBITDA CAGR 5Y +22.9%

Payout Ratio

19.11%

Buyback Yield

1.72%

Dividend Yield

0.97%

Total Shareholder Return

2.36%

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

$7.96

Median 1Y

$8.55

5th Pctile

$6.12

95th Pctile

$11.95

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.84
Portfolio P/B	9.34
Portfolio P/S	7.42
EV/EBITDA	19.29
EV/Revenue	7.62
P/FCF	57.46
P/OCF	26.21
PEG	0.62
Earnings Yield	3.59%
FCF Yield	1.74%
OCF Yield	3.82%
Median P/E	23.68

Profitability & Returns (9)

Metric	Value
Gross Margin	52.25%
Operating Margin	24.42%
Net Margin	26.62%
FCF Margin	11.63%
ROE	39.81%
ROA	17.17%
ROIC	24.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.18
Net Debt/EBITDA	-0.07
Interest Coverage	27.96
Current Ratio	1.34
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.73%
Net Income Growth	46.57%
EPS Growth	44.06%
FCF Growth	25.31%
EBITDA Growth	42.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.98%
Revenue CAGR 5Y	17.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.72%
EPS CAGR 5Y	24.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.37%
FCF CAGR 5Y	18.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.89%
EBITDA CAGR 5Y	22.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.56%
Net Income CAGR 5Y	25.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	73.1
IS Balance Sheet	71.0
IS Earnings Quality	67.4
IS Growth	67.5
IS Value	47.5
IS Momentum	81.5
IS Safety	90.8
IS Quality	75.6
Altman Z-Score	12.85
Piotroski F-Score	6.62
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	19.11%
Buyback Yield	1.72%
Total Shareholder Return	2.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.541
Earnings Persistence	0.739
Margin Stability	0.911

Medians (3)

Metric	Value
Median P/E	23.68
Median P/B	4.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.22%
Holdings Matched	256
Total Holdings	—

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