£7.53 ($9.96)

-0.04 (-0.49%)

Weekly Expected Move ±2.0%

£7 £7 £8 £8 £8

ETF LSE · AUM £3.3B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

18.93

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

205

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

62.5

Balance Sheet

58.1

Earnings Quality

69.6

Growth

52.8

Value

61.3

Momentum

71.0

Safety

66.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.93

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

19.09x

P/B

3.74x

P/S

2.60x

EV/EBITDA

13.77x

EV/Revenue

3.32x

P/FCF

10.50x

P/OCF

8.66x

PEG

0.70x

Earnings Yield

5.24%

FCF Yield

9.52%

OCF Yield

11.54%

Median P/E

16.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +24.0%

EPS +26.9%

FCF +39.5%

EBITDA +25.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +27.1%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +15.9%

Payout Ratio

46.97%

Buyback Yield

2.38%

Dividend Yield

3.00%

Total Shareholder Return

5.44%

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

$7.57

Median 1Y

$8.17

5th Pctile

$6.07

95th Pctile

$11.00

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.09
Portfolio P/B	3.74
Portfolio P/S	2.60
EV/EBITDA	13.77
EV/Revenue	3.32
P/FCF	10.50
P/OCF	8.66
PEG	0.70
Earnings Yield	5.24%
FCF Yield	9.52%
OCF Yield	11.54%
Median P/E	16.04

Profitability & Returns (9)

Metric	Value
Gross Margin	53.61%
Operating Margin	18.84%
Net Margin	13.61%
FCF Margin	20.96%
ROE	20.11%
ROA	2.17%
ROIC	11.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.74
Debt/Assets	0.19
Net Debt/EBITDA	0.46
Interest Coverage	2.59
Current Ratio	0.44
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.82%
Net Income Growth	23.99%
EPS Growth	26.85%
FCF Growth	39.50%
EBITDA Growth	25.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.36%
Revenue CAGR 5Y	12.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.11%
EPS CAGR 5Y	16.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.54%
FCF CAGR 5Y	15.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.22%
EBITDA CAGR 5Y	15.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.21%
Net Income CAGR 5Y	15.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	62.5
IS Balance Sheet	58.1
IS Earnings Quality	69.6
IS Growth	52.8
IS Value	61.3
IS Momentum	71.0
IS Safety	66.6
IS Quality	67.9
Altman Z-Score	18.93
Piotroski F-Score	6.20
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.00%
Payout Ratio	46.97%
Buyback Yield	2.38%
Total Shareholder Return	5.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.611
Earnings Persistence	0.842
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	16.04
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.18%
Holdings Matched	205
Total Holdings	—

EMUD.L