€8.23 ($9.27)

+0.04 (+0.50%)

Weekly Expected Move ±1.6%

€8 €8 €8 €8 €9

ETF LSE · AUM €27.7M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

35.93

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

210

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

53.6

Balance Sheet

55.7

Earnings Quality

68.6

Growth

54.7

Value

65.3

Momentum

73.3

Safety

61.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

35.93

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

2.02

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

17.57x

P/B

2.84x

P/S

1.56x

EV/EBITDA

9.03x

EV/Revenue

1.69x

P/FCF

17.48x

P/OCF

10.21x

PEG

0.70x

Earnings Yield

5.69%

FCF Yield

5.72%

OCF Yield

9.80%

Median P/E

18.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +41.6%

EPS +42.7%

FCF +35.0%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +24.4%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +16.9%

Payout Ratio

62.27%

Buyback Yield

2.33%

Dividend Yield

3.26%

Total Shareholder Return

6.31%

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

$8.24

Median 1Y

$8.91

5th Pctile

$6.82

95th Pctile

$11.66

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.57
Portfolio P/B	2.84
Portfolio P/S	1.56
EV/EBITDA	9.03
EV/Revenue	1.69
P/FCF	17.48
P/OCF	10.21
PEG	0.70
Earnings Yield	5.69%
FCF Yield	5.72%
OCF Yield	9.80%
Median P/E	18.44

Profitability & Returns (9)

Metric	Value
Gross Margin	40.29%
Operating Margin	15.66%
Net Margin	8.65%
FCF Margin	7.88%
ROE	16.40%
ROA	3.08%
ROIC	13.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.17
Net Debt/EBITDA	1.51
Interest Coverage	5.12
Current Ratio	1.05
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.31%
Net Income Growth	41.63%
EPS Growth	42.67%
FCF Growth	34.96%
EBITDA Growth	35.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.55%
Revenue CAGR 5Y	10.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.27%
EPS CAGR 5Y	14.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.37%
FCF CAGR 5Y	12.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.14%
EBITDA CAGR 5Y	16.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.06%
Net Income CAGR 5Y	14.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	53.6
IS Balance Sheet	55.7
IS Earnings Quality	68.6
IS Growth	54.7
IS Value	65.3
IS Momentum	73.3
IS Safety	61.4
IS Quality	65.7
Altman Z-Score	35.93
Piotroski F-Score	5.98
Beneish M-Score	2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.26%
Payout Ratio	62.27%
Buyback Yield	2.33%
Total Shareholder Return	6.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.624
Earnings Stability	0.428
Earnings Persistence	0.732
Margin Stability	0.755

Medians (3)

Metric	Value
Median P/E	18.44
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.47%
Holdings Matched	210
Total Holdings	—

EMID.L