$18.93

+0.05 (+0.28%)

Weekly Expected Move ±3.6%

$18 $18 $19 $20 $20

ETF LSE · AUM $32.6M

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

Portfolio Health Summary

IS Overall Score

84.4

★★★★★

Altman Z-Score

4.92

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 84.4

Profitability

89.8

Balance Sheet

86.4

Earnings Quality

77.3

Growth

77.7

Value

75.3

Momentum

98.0

Safety

95.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.92

Safe Zone (>2.99)

Piotroski F-Score

7.4 / 9

Strong

Beneish M-Score

-1.63

Possible Manipulator

Credit Score

—

Earnings Quality

77.3 / 100

Portfolio Valuation

P/E

27.25x

P/B

7.54x

P/S

8.90x

EV/EBITDA

6.31x

EV/Revenue

3.81x

P/FCF

29.82x

P/OCF

19.01x

PEG

0.35x

Earnings Yield

3.67%

FCF Yield

3.35%

OCF Yield

5.26%

Median P/E

12.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +62.0%

Net Income +129.9%

EPS +126.8%

FCF +94.0%

EBITDA +98.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +59.2%

Rev CAGR 5Y +33.7%

EPS CAGR 3Y +77.9%

EPS CAGR 5Y +41.5%

FCF CAGR 3Y +185.5%

FCF CAGR 5Y +67.9%

EBITDA CAGR 3Y +62.0%

EBITDA CAGR 5Y +32.4%

Payout Ratio

22.85%

Buyback Yield

1.78%

Dividend Yield

1.84%

Total Shareholder Return

4.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1295 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.93

Median 1Y

$20.96

5th Pctile

$11.15

95th Pctile

$39.43

Ann. Volatility

37.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.25
Portfolio P/B	7.54
Portfolio P/S	8.90
EV/EBITDA	6.31
EV/Revenue	3.81
P/FCF	29.82
P/OCF	19.01
PEG	0.35
Earnings Yield	3.67%
FCF Yield	3.35%
OCF Yield	5.26%
Median P/E	12.88

Profitability & Returns (9)

Metric	Value
Gross Margin	51.44%
Operating Margin	48.54%
Net Margin	32.67%
FCF Margin	27.54%
ROE	30.98%
ROA	19.33%
ROIC	31.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.16
Interest Coverage	44.71
Current Ratio	2.23
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	62.01%
Net Income Growth	129.89%
EPS Growth	126.79%
FCF Growth	94.02%
EBITDA Growth	98.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	59.17%
Revenue CAGR 5Y	33.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	77.92%
EPS CAGR 5Y	41.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	185.46%
FCF CAGR 5Y	67.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.95%
EBITDA CAGR 5Y	32.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	86.09%
Net Income CAGR 5Y	50.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	84.4
IS Profitability	89.8
IS Balance Sheet	86.4
IS Earnings Quality	77.3
IS Growth	77.7
IS Value	75.3
IS Momentum	98.0
IS Safety	95.2
IS Quality	91.8
Altman Z-Score	4.92
Piotroski F-Score	7.44
Beneish M-Score	-1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	22.85%
Buyback Yield	1.78%
Total Shareholder Return	4.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.495
Earnings Persistence	0.505
Margin Stability	0.646

Medians (3)

Metric	Value
Median P/E	12.88
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.47%
Holdings Matched	33
Total Holdings	—

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