£3,597.00 ($47.62)

+64.00 (+1.81%)

Weekly Expected Move ±2.8%

£3398 £3497 £3597 £3697 £3796

ETF LSE · AUM £1.3M

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

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

4.67

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

32.1

Balance Sheet

57.1

Earnings Quality

57.5

Growth

56.6

Value

48.3

Momentum

70.2

Safety

70.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.67

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

19.95

Possible Manipulator

Credit Score

—

Earnings Quality

57.5 / 100

Portfolio Valuation

P/E

129.45x

P/B

3.50x

P/S

3.47x

EV/EBITDA

21.55x

EV/Revenue

2.57x

P/FCF

144.18x

P/OCF

34.15x

PEG

24.89x

Earnings Yield

0.77%

FCF Yield

0.69%

OCF Yield

2.93%

Median P/E

17.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +54.4%

EPS +59.2%

FCF +30.5%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +5.2%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +4.5%

EBITDA CAGR 5Y +12.5%

Payout Ratio

49.20%

Buyback Yield

0.65%

Dividend Yield

1.37%

Total Shareholder Return

-0.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1639 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3597.00

Median 1Y

$1711.09

5th Pctile

$92.47

95th Pctile

$31543.04

Ann. Volatility

174.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	129.45
Portfolio P/B	3.50
Portfolio P/S	3.47
EV/EBITDA	21.55
EV/Revenue	2.57
P/FCF	144.18
P/OCF	34.15
PEG	24.89
Earnings Yield	0.77%
FCF Yield	0.69%
OCF Yield	2.93%
Median P/E	17.02

Profitability & Returns (9)

Metric	Value
Gross Margin	18.74%
Operating Margin	1.55%
Net Margin	0.86%
FCF Margin	-6.35%
ROE	0.93%
ROA	0.39%
ROIC	1.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.30
Net Debt/EBITDA	4.39
Interest Coverage	0.50
Current Ratio	1.16
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.04%
Net Income Growth	54.40%
EPS Growth	59.18%
FCF Growth	30.53%
EBITDA Growth	38.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.34%
Revenue CAGR 5Y	20.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.20%
EPS CAGR 5Y	16.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.84%
FCF CAGR 5Y	14.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.45%
EBITDA CAGR 5Y	12.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.35%
Net Income CAGR 5Y	15.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	32.1
IS Balance Sheet	57.1
IS Earnings Quality	57.5
IS Growth	56.6
IS Value	48.3
IS Momentum	70.2
IS Safety	70.7
IS Quality	58.3
Altman Z-Score	4.67
Piotroski F-Score	5.68
Beneish M-Score	19.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	49.20%
Buyback Yield	0.65%
Total Shareholder Return	-0.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.509
Earnings Stability	0.408
Earnings Persistence	0.623
Margin Stability	0.615

Medians (3)

Metric	Value
Median P/E	17.02
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.65%
Holdings Matched	108
Total Holdings	—

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