$15.41

-0.01 (-0.06%)

Weekly Expected Move ±2.0%

$15 $15 $15 $16 $16

ETF LSE · AUM $7.1M

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

13.25

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

72.1

Balance Sheet

88.6

Earnings Quality

70.0

Growth

61.0

Value

60.4

Momentum

80.1

Safety

91.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.25

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.99

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

17.56x

P/B

4.10x

P/S

3.03x

EV/EBITDA

11.91x

EV/Revenue

2.87x

P/FCF

19.32x

P/OCF

14.01x

PEG

0.61x

Earnings Yield

5.69%

FCF Yield

5.18%

OCF Yield

7.14%

Median P/E

16.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.0%

Net Income +53.8%

EPS +51.2%

FCF +54.0%

EBITDA +53.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +28.8%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +32.1%

FCF CAGR 5Y +26.2%

EBITDA CAGR 3Y +33.7%

EBITDA CAGR 5Y +20.0%

Payout Ratio

39.48%

Buyback Yield

0.28%

Dividend Yield

2.82%

Total Shareholder Return

2.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1240 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.41

Median 1Y

$14.16

5th Pctile

$9.58

95th Pctile

$20.96

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.56
Portfolio P/B	4.10
Portfolio P/S	3.03
EV/EBITDA	11.91
EV/Revenue	2.87
P/FCF	19.32
P/OCF	14.01
PEG	0.61
Earnings Yield	5.69%
FCF Yield	5.18%
OCF Yield	7.14%
Median P/E	16.80

Profitability & Returns (9)

Metric	Value
Gross Margin	40.57%
Operating Margin	20.02%
Net Margin	17.24%
FCF Margin	15.37%
ROE	24.79%
ROA	13.13%
ROIC	27.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	-0.63
Interest Coverage	40.20
Current Ratio	1.67
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.97%
Net Income Growth	53.83%
EPS Growth	51.24%
FCF Growth	54.04%
EBITDA Growth	53.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.83%
Revenue CAGR 5Y	15.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.78%
EPS CAGR 5Y	15.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.14%
FCF CAGR 5Y	26.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.66%
EBITDA CAGR 5Y	20.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.40%
Net Income CAGR 5Y	18.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	72.1
IS Balance Sheet	88.6
IS Earnings Quality	70.0
IS Growth	61.0
IS Value	60.4
IS Momentum	80.1
IS Safety	91.6
IS Quality	79.2
Altman Z-Score	13.25
Piotroski F-Score	5.97
Beneish M-Score	-0.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.82%
Payout Ratio	39.48%
Buyback Yield	0.28%
Total Shareholder Return	2.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.550
Earnings Persistence	0.763
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	16.80
Median P/B	3.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	100
Total Holdings	—

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