$73.83

+1.42 (+1.96%)

Weekly Expected Move ±1.9%

$71 $72 $74 $75 $77

ETF LSE · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

3.82

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

58.7

Balance Sheet

56.1

Earnings Quality

73.3

Growth

48.2

Value

57.2

Momentum

74.0

Safety

59.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.82

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

14.64x

P/B

2.25x

P/S

1.75x

EV/EBITDA

8.45x

EV/Revenue

2.23x

P/FCF

56.15x

P/OCF

29.19x

PEG

1.15x

Earnings Yield

6.83%

FCF Yield

1.78%

OCF Yield

3.43%

Median P/E

22.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.6%

Net Income +19.3%

EPS +18.6%

FCF +10.8%

EBITDA +6.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +12.7%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +13.3%

EBITDA CAGR 5Y +14.1%

Payout Ratio

58.01%

Buyback Yield

1.99%

Dividend Yield

2.33%

Total Shareholder Return

3.53%

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

$73.83

Median 1Y

$79.00

5th Pctile

$57.84

95th Pctile

$108.47

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.64
Portfolio P/B	2.25
Portfolio P/S	1.75
EV/EBITDA	8.45
EV/Revenue	2.23
P/FCF	56.15
P/OCF	29.19
PEG	1.15
Earnings Yield	6.83%
FCF Yield	1.78%
OCF Yield	3.43%
Median P/E	22.03

Profitability & Returns (9)

Metric	Value
Gross Margin	52.62%
Operating Margin	18.49%
Net Margin	11.92%
FCF Margin	-0.87%
ROE	16.28%
ROA	7.92%
ROIC	11.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.34
Net Debt/EBITDA	1.73
Interest Coverage	7.81
Current Ratio	1.22
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.56%
Net Income Growth	19.28%
EPS Growth	18.56%
FCF Growth	10.75%
EBITDA Growth	6.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.92%
Revenue CAGR 5Y	9.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.72%
EPS CAGR 5Y	10.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.44%
FCF CAGR 5Y	9.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.27%
EBITDA CAGR 5Y	14.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.39%
Net Income CAGR 5Y	11.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	58.7
IS Balance Sheet	56.1
IS Earnings Quality	73.3
IS Growth	48.2
IS Value	57.2
IS Momentum	74.0
IS Safety	59.0
IS Quality	71.1
Altman Z-Score	3.82
Piotroski F-Score	6.23
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	58.01%
Buyback Yield	1.99%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.505
Earnings Persistence	0.851
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	22.03
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.39%
Holdings Matched	65
Total Holdings	—

DH2O.L