€7.64 ($8.60)

-0.17 (-2.21%)

Weekly Expected Move ±2.3%

€7 €7 €8 €8 €8

ETF XETRA · AUM €603.0M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

3.52

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

160

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

58.2

Balance Sheet

70.3

Earnings Quality

76.6

Growth

53.6

Value

74.7

Momentum

73.2

Safety

59.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.52

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.6 / 100

Portfolio Valuation

P/E

12.82x

P/B

1.63x

P/S

2.30x

EV/EBITDA

12.44x

EV/Revenue

3.11x

P/FCF

13.37x

P/OCF

7.38x

PEG

0.65x

Earnings Yield

7.80%

FCF Yield

7.48%

OCF Yield

13.55%

Median P/E

10.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +22.2%

EPS +22.0%

FCF +18.5%

EBITDA +31.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +10.4%

Payout Ratio

36.80%

Buyback Yield

4.86%

Dividend Yield

2.23%

Total Shareholder Return

11.19%

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

$7.64

Median 1Y

$7.23

5th Pctile

$4.50

95th Pctile

$11.72

Ann. Volatility

29.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.82
Portfolio P/B	1.63
Portfolio P/S	2.30
EV/EBITDA	12.44
EV/Revenue	3.11
P/FCF	13.37
P/OCF	7.38
PEG	0.65
Earnings Yield	7.80%
FCF Yield	7.48%
OCF Yield	13.55%
Median P/E	10.57

Profitability & Returns (9)

Metric	Value
Gross Margin	50.09%
Operating Margin	20.53%
Net Margin	17.89%
FCF Margin	11.54%
ROE	12.89%
ROA	1.60%
ROIC	6.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.62
Debt/Assets	0.20
Net Debt/EBITDA	5.53
Interest Coverage	1.91
Current Ratio	0.66
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.56%
Net Income Growth	22.17%
EPS Growth	22.01%
FCF Growth	18.48%
EBITDA Growth	31.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.53%
Revenue CAGR 5Y	13.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.78%
EPS CAGR 5Y	8.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.92%
FCF CAGR 5Y	18.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.34%
EBITDA CAGR 5Y	10.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.44%
Net Income CAGR 5Y	8.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	58.2
IS Balance Sheet	70.3
IS Earnings Quality	76.6
IS Growth	53.6
IS Value	74.7
IS Momentum	73.2
IS Safety	59.0
IS Quality	69.2
Altman Z-Score	3.52
Piotroski F-Score	5.75
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	36.80%
Buyback Yield	4.86%
Total Shareholder Return	11.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.413
Earnings Persistence	0.809
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	10.57
Median P/B	1.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.74%
Holdings Matched	160
Total Holdings	—

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