£893.08 ($11.82)

+13.70 (+1.56%)

Weekly Expected Move ±2.4%

£850 £871 £893 £915 £936

ETF LSE · AUM £743.3M

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

6.56

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

204

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

60.4

Balance Sheet

67.2

Earnings Quality

63.2

Growth

58.5

Value

43.0

Momentum

76.7

Safety

80.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.56

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

29.60x

P/B

3.78x

P/S

4.36x

EV/EBITDA

18.46x

EV/Revenue

4.27x

P/FCF

32.53x

P/OCF

20.36x

PEG

1.24x

Earnings Yield

3.38%

FCF Yield

3.07%

OCF Yield

4.91%

Median P/E

19.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +17.6%

EPS +14.8%

FCF +28.1%

EBITDA +17.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +23.9%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +40.9%

FCF CAGR 5Y +24.0%

EBITDA CAGR 3Y +18.6%

EBITDA CAGR 5Y +19.1%

Payout Ratio

24.26%

Buyback Yield

3.03%

Dividend Yield

0.89%

Total Shareholder Return

3.26%

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

$893.08

Median 1Y

$926.68

5th Pctile

$622.50

95th Pctile

$1379.57

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.60
Portfolio P/B	3.78
Portfolio P/S	4.36
EV/EBITDA	18.46
EV/Revenue	4.27
P/FCF	32.53
P/OCF	20.36
PEG	1.24
Earnings Yield	3.38%
FCF Yield	3.07%
OCF Yield	4.91%
Median P/E	19.20

Profitability & Returns (9)

Metric	Value
Gross Margin	49.04%
Operating Margin	17.30%
Net Margin	14.67%
FCF Margin	13.17%
ROE	13.45%
ROA	7.01%
ROIC	13.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.14
Net Debt/EBITDA	-0.84
Interest Coverage	9.56
Current Ratio	1.61
Quick Ratio	1.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.07%
Net Income Growth	17.58%
EPS Growth	14.79%
FCF Growth	28.11%
EBITDA Growth	17.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.88%
Revenue CAGR 5Y	16.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.93%
EPS CAGR 5Y	15.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.94%
FCF CAGR 5Y	24.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.59%
EBITDA CAGR 5Y	19.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.50%
Net Income CAGR 5Y	13.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	60.4
IS Balance Sheet	67.2
IS Earnings Quality	63.2
IS Growth	58.5
IS Value	43.0
IS Momentum	76.7
IS Safety	80.3
IS Quality	71.4
Altman Z-Score	6.56
Piotroski F-Score	6.11
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	24.26%
Buyback Yield	3.03%
Total Shareholder Return	3.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.524
Earnings Persistence	0.761
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	19.20
Median P/B	3.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.34%
Holdings Matched	204
Total Holdings	—

DGIT.L