$9.18

-0.10 (-1.10%)

ETF LSE · AUM $919.9M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

9.83

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

161

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

54.2

Balance Sheet

71.8

Earnings Quality

70.2

Growth

58.3

Value

62.1

Momentum

72.0

Safety

71.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.83

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.99

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

19.26x

P/B

2.39x

P/S

2.61x

EV/EBITDA

12.15x

EV/Revenue

2.92x

P/FCF

23.87x

P/OCF

16.79x

PEG

0.99x

Earnings Yield

5.19%

FCF Yield

4.19%

OCF Yield

5.96%

Median P/E

16.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +45.2%

EPS +36.6%

FCF +24.0%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +35.2%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +19.8%

Payout Ratio

35.82%

Buyback Yield

1.15%

Dividend Yield

3.02%

Total Shareholder Return

2.69%

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

$9.18

Median 1Y

$9.95

5th Pctile

$7.17

95th Pctile

$13.78

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.26
Portfolio P/B	2.39
Portfolio P/S	2.61
EV/EBITDA	12.15
EV/Revenue	2.92
P/FCF	23.87
P/OCF	16.79
PEG	0.99
Earnings Yield	5.19%
FCF Yield	4.19%
OCF Yield	5.96%
Median P/E	16.75

Profitability & Returns (9)

Metric	Value
Gross Margin	38.59%
Operating Margin	14.93%
Net Margin	13.37%
FCF Margin	6.69%
ROE	13.07%
ROA	1.21%
ROIC	10.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.08
Debt/Assets	0.20
Net Debt/EBITDA	-2.82
Interest Coverage	1.50
Current Ratio	2.22
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.83%
Net Income Growth	45.25%
EPS Growth	36.63%
FCF Growth	24.04%
EBITDA Growth	44.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.94%
Revenue CAGR 5Y	13.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.42%
EPS CAGR 5Y	15.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.16%
FCF CAGR 5Y	11.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.86%
EBITDA CAGR 5Y	19.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.41%
Net Income CAGR 5Y	17.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	54.2
IS Balance Sheet	71.8
IS Earnings Quality	70.2
IS Growth	58.3
IS Value	62.1
IS Momentum	72.0
IS Safety	71.0
IS Quality	65.8
Altman Z-Score	9.83
Piotroski F-Score	6.64
Beneish M-Score	-0.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.02%
Payout Ratio	35.82%
Buyback Yield	1.15%
Total Shareholder Return	2.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.595
Earnings Persistence	0.779
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	16.75
Median P/B	1.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.25%
Holdings Matched	161
Total Holdings	—

EEJD.L