£8.12 ($10.75)

+0.13 (+1.58%)

Weekly Expected Move ±2.8%

£8 £8 £8 £8 £9

ETF LSE · AUM £1.0B

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

3.67

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

53.6

Balance Sheet

61.7

Earnings Quality

68.4

Growth

56.0

Value

52.3

Momentum

78.8

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.67

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

23.90x

P/B

5.32x

P/S

2.29x

EV/EBITDA

14.17x

EV/Revenue

2.51x

P/FCF

21.64x

P/OCF

15.95x

PEG

1.45x

Earnings Yield

4.18%

FCF Yield

4.62%

OCF Yield

6.27%

Median P/E

26.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +30.3%

EPS +31.4%

FCF +27.8%

EBITDA +17.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +17.4%

Payout Ratio

44.26%

Buyback Yield

1.58%

Dividend Yield

1.86%

Total Shareholder Return

3.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1333 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.12

Median 1Y

$8.67

5th Pctile

$6.14

95th Pctile

$12.29

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.90
Portfolio P/B	5.32
Portfolio P/S	2.29
EV/EBITDA	14.17
EV/Revenue	2.51
P/FCF	21.64
P/OCF	15.95
PEG	1.45
Earnings Yield	4.18%
FCF Yield	4.62%
OCF Yield	6.27%
Median P/E	26.96

Profitability & Returns (9)

Metric	Value
Gross Margin	29.90%
Operating Margin	13.16%
Net Margin	9.58%
FCF Margin	10.55%
ROE	23.32%
ROA	7.65%
ROIC	15.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.25
Net Debt/EBITDA	1.25
Interest Coverage	11.36
Current Ratio	1.15
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.65%
Net Income Growth	30.34%
EPS Growth	31.38%
FCF Growth	27.82%
EBITDA Growth	17.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.32%
Revenue CAGR 5Y	10.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.47%
EPS CAGR 5Y	17.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.16%
FCF CAGR 5Y	14.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.11%
EBITDA CAGR 5Y	17.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.47%
Net Income CAGR 5Y	16.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	53.6
IS Balance Sheet	61.7
IS Earnings Quality	68.4
IS Growth	56.0
IS Value	52.3
IS Momentum	78.8
IS Safety	75.1
IS Quality	73.1
Altman Z-Score	3.67
Piotroski F-Score	6.61
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.86%
Payout Ratio	44.26%
Buyback Yield	1.58%
Total Shareholder Return	3.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.555
Earnings Persistence	0.832
Margin Stability	0.767

Medians (3)

Metric	Value
Median P/E	26.96
Median P/B	4.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.59%
Holdings Matched	84
Total Holdings	—

ESIN.L