$744.70

+0.75 (+0.10%)

Weekly Expected Move ±2.0%

$715 $730 $745 $760 $775

ETF LSE · AUM $517.2M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

3.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

67.6

Balance Sheet

56.2

Earnings Quality

64.7

Growth

61.0

Value

69.7

Momentum

71.2

Safety

66.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.10

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-0.25

Possible Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

13.86x

P/B

2.64x

P/S

3.04x

EV/EBITDA

9.91x

EV/Revenue

3.28x

P/FCF

30.81x

P/OCF

21.58x

PEG

0.66x

Earnings Yield

7.22%

FCF Yield

3.25%

OCF Yield

4.63%

Median P/E

19.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +61.1%

EPS +59.9%

FCF +14.3%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +41.6%

FCF CAGR 5Y +42.0%

EBITDA CAGR 3Y +30.8%

EBITDA CAGR 5Y +15.5%

Payout Ratio

119.67%

Buyback Yield

1.48%

Dividend Yield

3.58%

Total Shareholder Return

5.72%

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

$744.60

Median 1Y

$746.83

5th Pctile

$542.01

95th Pctile

$1028.74

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.86
Portfolio P/B	2.64
Portfolio P/S	3.04
EV/EBITDA	9.91
EV/Revenue	3.28
P/FCF	30.81
P/OCF	21.58
PEG	0.66
Earnings Yield	7.22%
FCF Yield	3.25%
OCF Yield	4.63%
Median P/E	19.22

Profitability & Returns (9)

Metric	Value
Gross Margin	44.25%
Operating Margin	31.34%
Net Margin	21.97%
FCF Margin	-1.87%
ROE	19.74%
ROA	2.58%
ROIC	12.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.42
Debt/Assets	0.18
Net Debt/EBITDA	1.68
Interest Coverage	1.50
Current Ratio	1.31
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.65%
Net Income Growth	61.14%
EPS Growth	59.89%
FCF Growth	14.27%
EBITDA Growth	37.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.78%
Revenue CAGR 5Y	15.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.00%
EPS CAGR 5Y	11.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.61%
FCF CAGR 5Y	41.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.82%
EBITDA CAGR 5Y	15.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.30%
Net Income CAGR 5Y	15.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	67.6
IS Balance Sheet	56.2
IS Earnings Quality	64.7
IS Growth	61.0
IS Value	69.7
IS Momentum	71.2
IS Safety	66.4
IS Quality	64.2
Altman Z-Score	3.10
Piotroski F-Score	5.43
Beneish M-Score	-0.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.58%
Payout Ratio	119.67%
Buyback Yield	1.48%
Total Shareholder Return	5.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.602
Earnings Stability	0.417
Earnings Persistence	0.702
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	19.22
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.58%
Holdings Matched	33
Total Holdings	—

CP9U.L