$48.41

+1.30 (+2.76%)

Weekly Expected Move ±3.7%

$45 $47 $48 $50 $52

ETF LSE · AUM $5.5B

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

Portfolio Health Summary

IS Overall Score

66.7

★★★★★

Altman Z-Score

12.79

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

115

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.7

Profitability

70.4

Balance Sheet

69.8

Earnings Quality

67.1

Growth

63.4

Value

47.4

Momentum

80.6

Safety

91.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.79

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

28.90x

P/B

10.45x

P/S

7.71x

EV/EBITDA

20.27x

EV/Revenue

7.93x

P/FCF

54.52x

P/OCF

25.76x

PEG

0.68x

Earnings Yield

3.46%

FCF Yield

1.83%

OCF Yield

3.88%

Median P/E

25.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +38.0%

EPS +38.3%

FCF +32.5%

EBITDA +38.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +42.8%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +33.9%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +39.9%

EBITDA CAGR 5Y +22.9%

Payout Ratio

23.03%

Buyback Yield

1.66%

Dividend Yield

0.83%

Total Shareholder Return

2.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1593 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.41

Median 1Y

$56.85

5th Pctile

$41.95

95th Pctile

$77.06

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.90
Portfolio P/B	10.45
Portfolio P/S	7.71
EV/EBITDA	20.27
EV/Revenue	7.93
P/FCF	54.52
P/OCF	25.76
PEG	0.68
Earnings Yield	3.46%
FCF Yield	1.83%
OCF Yield	3.88%
Median P/E	25.75

Profitability & Returns (9)

Metric	Value
Gross Margin	53.75%
Operating Margin	25.00%
Net Margin	26.60%
FCF Margin	13.49%
ROE	43.57%
ROA	19.15%
ROIC	25.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.20
Net Debt/EBITDA	0.23
Interest Coverage	30.21
Current Ratio	1.37
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.08%
Net Income Growth	38.05%
EPS Growth	38.34%
FCF Growth	32.47%
EBITDA Growth	38.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.01%
Revenue CAGR 5Y	17.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.80%
EPS CAGR 5Y	24.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.86%
FCF CAGR 5Y	20.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.89%
EBITDA CAGR 5Y	22.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.18%
Net Income CAGR 5Y	24.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.7
IS Profitability	70.4
IS Balance Sheet	69.8
IS Earnings Quality	67.1
IS Growth	63.4
IS Value	47.4
IS Momentum	80.6
IS Safety	91.1
IS Quality	77.0
Altman Z-Score	12.79
Piotroski F-Score	6.58
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	23.03%
Buyback Yield	1.66%
Total Shareholder Return	2.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.828
Earnings Stability	0.508
Earnings Persistence	0.716
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	25.75
Median P/B	5.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.50%
Holdings Matched	115
Total Holdings	—

EMXC.L