€7.76 ($8.69)

+0.04 (+0.49%)

Weekly Expected Move ±1.5%

€7 €8 €8 €8 €8

ETF XETRA · AUM €132.9M

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

Portfolio Health Summary

IS Overall Score

63.1

★★★★★

Altman Z-Score

12.38

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

536

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.1

Profitability

67.1

Balance Sheet

66.9

Earnings Quality

68.4

Growth

59.0

Value

49.6

Momentum

76.7

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.38

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

2.47

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

20.51x

P/B

4.86x

P/S

6.50x

EV/EBITDA

18.74x

EV/Revenue

7.01x

P/FCF

33.11x

P/OCF

20.85x

PEG

0.61x

Earnings Yield

4.88%

FCF Yield

3.02%

OCF Yield

4.80%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +28.3%

EPS +27.9%

FCF +30.5%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +33.4%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +40.8%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +39.0%

EBITDA CAGR 5Y +22.6%

Payout Ratio

35.15%

Buyback Yield

1.79%

Dividend Yield

1.91%

Total Shareholder Return

4.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 868 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.72

Median 1Y

$8.87

5th Pctile

$7.18

95th Pctile

$10.94

Ann. Volatility

13.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.51
Portfolio P/B	4.86
Portfolio P/S	6.50
EV/EBITDA	18.74
EV/Revenue	7.01
P/FCF	33.11
P/OCF	20.85
PEG	0.61
Earnings Yield	4.88%
FCF Yield	3.02%
OCF Yield	4.80%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	50.60%
Operating Margin	25.82%
Net Margin	31.59%
FCF Margin	8.70%
ROE	26.21%
ROA	3.89%
ROIC	11.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.17
Net Debt/EBITDA	0.73
Interest Coverage	1.96
Current Ratio	0.76
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.29%
Net Income Growth	28.26%
EPS Growth	27.92%
FCF Growth	30.48%
EBITDA Growth	27.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.62%
Revenue CAGR 5Y	18.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.41%
EPS CAGR 5Y	22.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.76%
FCF CAGR 5Y	22.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.99%
EBITDA CAGR 5Y	22.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.66%
Net Income CAGR 5Y	23.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.1
IS Profitability	67.1
IS Balance Sheet	66.9
IS Earnings Quality	68.4
IS Growth	59.0
IS Value	49.6
IS Momentum	76.7
IS Safety	81.8
IS Quality	74.0
Altman Z-Score	12.38
Piotroski F-Score	6.48
Beneish M-Score	2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	35.15%
Buyback Yield	1.79%
Total Shareholder Return	4.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.555
Earnings Persistence	0.766
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.08%
Holdings Matched	536
Total Holdings	—

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