€12.72 ($14.25)

+0.03 (+0.22%)

Weekly Expected Move ±1.5%

€12 €13 €13 €13 €13

ETF XETRA · AUM €57.6M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

2.96

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

71.0

Balance Sheet

48.1

Earnings Quality

71.6

Growth

59.5

Value

82.7

Momentum

71.3

Safety

29.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.96

Grey Zone (1.81–2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-0.31

Possible Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

7.23x

P/B

0.76x

P/S

4.01x

EV/EBITDA

11.61x

EV/Revenue

9.44x

P/FCF

13.56x

P/OCF

8.89x

PEG

0.68x

Earnings Yield

13.84%

FCF Yield

7.37%

OCF Yield

11.24%

Median P/E

12.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +124.2%

EPS +117.4%

FCF +22.2%

EBITDA +53.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +10.6%

EPS CAGR 5Y -2.7%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +47.8%

EBITDA CAGR 5Y +27.5%

Payout Ratio

51.05%

Buyback Yield

0.68%

Dividend Yield

4.88%

Total Shareholder Return

5.76%

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

$12.70

Median 1Y

$12.04

5th Pctile

$8.43

95th Pctile

$17.21

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.23
Portfolio P/B	0.76
Portfolio P/S	4.01
EV/EBITDA	11.61
EV/Revenue	9.44
P/FCF	13.56
P/OCF	8.89
PEG	0.68
Earnings Yield	13.84%
FCF Yield	7.37%
OCF Yield	11.24%
Median P/E	12.30

Profitability & Returns (9)

Metric	Value
Gross Margin	71.55%
Operating Margin	61.07%
Net Margin	55.44%
FCF Margin	29.01%
ROE	10.85%
ROA	4.36%
ROIC	5.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.44
Net Debt/EBITDA	6.64
Interest Coverage	5.64
Current Ratio	0.66
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.94%
Net Income Growth	124.25%
EPS Growth	117.37%
FCF Growth	22.22%
EBITDA Growth	53.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.14%
Revenue CAGR 5Y	11.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.63%
EPS CAGR 5Y	-2.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.20%
FCF CAGR 5Y	7.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.84%
EBITDA CAGR 5Y	27.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.89%
Net Income CAGR 5Y	3.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	71.0
IS Balance Sheet	48.1
IS Earnings Quality	71.6
IS Growth	59.5
IS Value	82.7
IS Momentum	71.3
IS Safety	29.0
IS Quality	66.0
Altman Z-Score	2.96
Piotroski F-Score	5.19
Beneish M-Score	-0.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.88%
Payout Ratio	51.05%
Buyback Yield	0.68%
Total Shareholder Return	5.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.150
Earnings Persistence	0.457
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	12.30
Median P/B	0.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.96%
Holdings Matched	27
Total Holdings	—

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