€10.57 ($11.89)

-0.01 (-0.09%)

Weekly Expected Move ±1.9%

€10 €10 €11 €11 €11

ETF PAR · AUM €147.3M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

5.69

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

61.2

Balance Sheet

58.9

Earnings Quality

79.2

Growth

48.1

Value

48.1

Momentum

73.7

Safety

89.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.69

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

5.38

Possible Manipulator

Credit Score

—

Earnings Quality

79.2 / 100

Portfolio Valuation

P/E

23.94x

P/B

3.83x

P/S

1.22x

EV/EBITDA

12.66x

EV/Revenue

1.44x

P/FCF

18.73x

P/OCF

11.26x

PEG

2.22x

Earnings Yield

4.18%

FCF Yield

5.34%

OCF Yield

8.88%

Median P/E

21.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.0%

Net Income +7.9%

EPS +8.5%

FCF +40.5%

EBITDA +5.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.0%

Rev CAGR 5Y +5.7%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +6.9%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +4.5%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +5.9%

Payout Ratio

62.47%

Buyback Yield

1.26%

Dividend Yield

2.66%

Total Shareholder Return

4.62%

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

$10.57

Median 1Y

$2.55

5th Pctile

$0.27

95th Pctile

$23.81

Ann. Volatility

138.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.94
Portfolio P/B	3.83
Portfolio P/S	1.22
EV/EBITDA	12.66
EV/Revenue	1.44
P/FCF	18.73
P/OCF	11.26
PEG	2.22
Earnings Yield	4.18%
FCF Yield	5.34%
OCF Yield	8.88%
Median P/E	21.44

Profitability & Returns (9)

Metric	Value
Gross Margin	34.51%
Operating Margin	7.26%
Net Margin	5.06%
FCF Margin	6.50%
ROE	16.18%
ROA	5.56%
ROIC	10.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.31
Net Debt/EBITDA	1.78
Interest Coverage	11.50
Current Ratio	1.01
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.05%
Net Income Growth	7.87%
EPS Growth	8.50%
FCF Growth	40.51%
EBITDA Growth	5.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.01%
Revenue CAGR 5Y	5.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.76%
EPS CAGR 5Y	6.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.34%
FCF CAGR 5Y	4.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.63%
EBITDA CAGR 5Y	5.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.15%
Net Income CAGR 5Y	5.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	61.2
IS Balance Sheet	58.9
IS Earnings Quality	79.2
IS Growth	48.1
IS Value	48.1
IS Momentum	73.7
IS Safety	89.8
IS Quality	73.4
Altman Z-Score	5.69
Piotroski F-Score	6.46
Beneish M-Score	5.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.66%
Payout Ratio	62.47%
Buyback Yield	1.26%
Total Shareholder Return	4.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.548
Earnings Persistence	0.897
Margin Stability	0.946

Medians (3)

Metric	Value
Median P/E	21.44
Median P/B	3.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.92%
Holdings Matched	54
Total Holdings	—

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