€12.64 ($14.21)

+0.16 (+1.31%)

Weekly Expected Move ±2.5%

€12 €12 €13 €13 €13

ETF XETRA · AUM €191.4M

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

10.16

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

143

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

54.5

Balance Sheet

74.0

Earnings Quality

69.8

Growth

58.6

Value

60.8

Momentum

74.1

Safety

73.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.16

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

22.33x

P/B

2.78x

P/S

3.03x

EV/EBITDA

12.38x

EV/Revenue

3.24x

P/FCF

22.73x

P/OCF

17.00x

PEG

1.02x

Earnings Yield

4.48%

FCF Yield

4.40%

OCF Yield

5.88%

Median P/E

17.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +44.5%

EPS +37.6%

FCF +25.8%

EBITDA +41.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +36.7%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +22.3%

EBITDA CAGR 5Y +19.5%

Payout Ratio

35.23%

Buyback Yield

1.33%

Dividend Yield

2.66%

Total Shareholder Return

2.82%

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

$12.64

Median 1Y

$1.74

5th Pctile

$0.02

95th Pctile

$138.53

Ann. Volatility

267.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.33
Portfolio P/B	2.78
Portfolio P/S	3.03
EV/EBITDA	12.38
EV/Revenue	3.24
P/FCF	22.73
P/OCF	17.00
PEG	1.02
Earnings Yield	4.48%
FCF Yield	4.40%
OCF Yield	5.88%
Median P/E	17.78

Profitability & Returns (9)

Metric	Value
Gross Margin	43.71%
Operating Margin	16.86%
Net Margin	13.30%
FCF Margin	9.56%
ROE	13.00%
ROA	1.25%
ROIC	13.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.94
Debt/Assets	0.19
Net Debt/EBITDA	-2.70
Interest Coverage	1.67
Current Ratio	2.24
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.04%
Net Income Growth	44.52%
EPS Growth	37.60%
FCF Growth	25.83%
EBITDA Growth	41.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.79%
Revenue CAGR 5Y	12.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.94%
EPS CAGR 5Y	16.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.74%
FCF CAGR 5Y	11.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.29%
EBITDA CAGR 5Y	19.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.85%
Net Income CAGR 5Y	18.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	54.5
IS Balance Sheet	74.0
IS Earnings Quality	69.8
IS Growth	58.6
IS Value	60.8
IS Momentum	74.1
IS Safety	73.6
IS Quality	68.4
Altman Z-Score	10.16
Piotroski F-Score	6.80
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.66%
Payout Ratio	35.23%
Buyback Yield	1.33%
Total Shareholder Return	2.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.822
Earnings Stability	0.611
Earnings Persistence	0.756
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	17.78
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	143
Total Holdings	—

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