$69.00

+1.37 (+2.03%)

Weekly Expected Move ±3.0%

$65 $67 $69 $71 $73

ETF LSE · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

8.28

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

226

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

67.2

Balance Sheet

71.8

Earnings Quality

70.2

Growth

64.8

Value

54.1

Momentum

80.2

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.28

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.69

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

20.88x

P/B

4.19x

P/S

5.83x

EV/EBITDA

20.23x

EV/Revenue

6.49x

P/FCF

47.24x

P/OCF

24.57x

PEG

0.51x

Earnings Yield

4.79%

FCF Yield

2.12%

OCF Yield

4.07%

Median P/E

17.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +62.5%

EPS +62.7%

FCF +44.7%

EBITDA +50.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.8%

Rev CAGR 5Y +23.6%

EPS CAGR 3Y +40.6%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +65.7%

FCF CAGR 5Y +24.9%

EBITDA CAGR 3Y +34.9%

EBITDA CAGR 5Y +24.4%

Payout Ratio

35.12%

Buyback Yield

0.46%

Dividend Yield

2.12%

Total Shareholder Return

6.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1214 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$69.00

Median 1Y

$72.90

5th Pctile

$54.92

95th Pctile

$96.80

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.88
Portfolio P/B	4.19
Portfolio P/S	5.83
EV/EBITDA	20.23
EV/Revenue	6.49
P/FCF	47.24
P/OCF	24.57
PEG	0.51
Earnings Yield	4.79%
FCF Yield	2.12%
OCF Yield	4.07%
Median P/E	17.79

Profitability & Returns (9)

Metric	Value
Gross Margin	41.20%
Operating Margin	18.87%
Net Margin	27.73%
FCF Margin	-0.37%
ROE	22.70%
ROA	4.59%
ROIC	7.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.17
Net Debt/EBITDA	1.84
Interest Coverage	1.68
Current Ratio	0.46
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.38%
Net Income Growth	62.50%
EPS Growth	62.74%
FCF Growth	44.66%
EBITDA Growth	50.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.83%
Revenue CAGR 5Y	23.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.65%
EPS CAGR 5Y	24.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	65.70%
FCF CAGR 5Y	24.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.94%
EBITDA CAGR 5Y	24.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.88%
Net Income CAGR 5Y	25.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	67.2
IS Balance Sheet	71.8
IS Earnings Quality	70.2
IS Growth	64.8
IS Value	54.1
IS Momentum	80.2
IS Safety	80.7
IS Quality	74.2
Altman Z-Score	8.28
Piotroski F-Score	6.61
Beneish M-Score	0.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	35.12%
Buyback Yield	0.46%
Total Shareholder Return	6.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.588
Earnings Persistence	0.650
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	17.79
Median P/B	2.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.52%
Holdings Matched	226
Total Holdings	—

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