£8.11 ($10.73)

+0.21 (+2.69%)

Weekly Expected Move ±2.8%

£8 £8 £8 £8 £9

ETF LSE · AUM £189.7M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

8.65

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

139

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

59.6

Balance Sheet

74.2

Earnings Quality

66.7

Growth

59.2

Value

54.3

Momentum

75.8

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.65

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

27.23x

P/B

2.86x

P/S

2.90x

EV/EBITDA

15.51x

EV/Revenue

3.17x

P/FCF

24.48x

P/OCF

14.47x

PEG

1.24x

Earnings Yield

3.67%

FCF Yield

4.09%

OCF Yield

6.91%

Median P/E

13.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.9%

Net Income +38.3%

EPS +35.8%

FCF +21.4%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.5%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +17.3%

EBITDA CAGR 5Y +16.1%

Payout Ratio

46.60%

Buyback Yield

0.33%

Dividend Yield

2.90%

Total Shareholder Return

2.91%

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

$8.05

Median 1Y

$8.73

5th Pctile

$6.46

95th Pctile

$11.79

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.23
Portfolio P/B	2.86
Portfolio P/S	2.90
EV/EBITDA	15.51
EV/Revenue	3.17
P/FCF	24.48
P/OCF	14.47
PEG	1.24
Earnings Yield	3.67%
FCF Yield	4.09%
OCF Yield	6.91%
Median P/E	13.99

Profitability & Returns (9)

Metric	Value
Gross Margin	29.63%
Operating Margin	14.19%
Net Margin	10.66%
FCF Margin	3.91%
ROE	11.58%
ROA	2.54%
ROIC	10.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.14
Net Debt/EBITDA	0.38
Interest Coverage	1.86
Current Ratio	0.68
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.86%
Net Income Growth	38.28%
EPS Growth	35.77%
FCF Growth	21.43%
EBITDA Growth	28.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.49%
Revenue CAGR 5Y	14.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.89%
EPS CAGR 5Y	17.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.90%
FCF CAGR 5Y	13.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.28%
EBITDA CAGR 5Y	16.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.19%
Net Income CAGR 5Y	19.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	59.6
IS Balance Sheet	74.2
IS Earnings Quality	66.7
IS Growth	59.2
IS Value	54.3
IS Momentum	75.8
IS Safety	83.3
IS Quality	71.3
Altman Z-Score	8.65
Piotroski F-Score	5.90
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.90%
Payout Ratio	46.60%
Buyback Yield	0.33%
Total Shareholder Return	2.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.489
Earnings Persistence	0.775
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	13.99
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.42%
Holdings Matched	139
Total Holdings	—

FEMQ.L