$7.50

-0.02 (-0.33%)

ETF LSE · AUM $4.5B

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

8.84

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

372

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

71.6

Balance Sheet

73.4

Earnings Quality

66.1

Growth

63.9

Value

60.4

Momentum

75.8

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.84

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

10.47x

P/B

3.61x

P/S

4.35x

EV/EBITDA

8.06x

EV/Revenue

4.27x

P/FCF

13.61x

P/OCF

9.79x

PEG

0.34x

Earnings Yield

9.55%

FCF Yield

7.35%

OCF Yield

10.21%

Median P/E

14.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +67.8%

EPS +66.3%

FCF +46.7%

EBITDA +62.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.5%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +31.0%

EPS CAGR 5Y +27.1%

FCF CAGR 3Y +40.3%

FCF CAGR 5Y +38.0%

EBITDA CAGR 3Y +40.3%

EBITDA CAGR 5Y +22.9%

Payout Ratio

119.17%

Buyback Yield

0.67%

Dividend Yield

1.99%

Total Shareholder Return

2.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1434 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.50

Median 1Y

$7.88

5th Pctile

$5.75

95th Pctile

$10.80

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.47
Portfolio P/B	3.61
Portfolio P/S	4.35
EV/EBITDA	8.06
EV/Revenue	4.27
P/FCF	13.61
P/OCF	9.79
PEG	0.34
Earnings Yield	9.55%
FCF Yield	7.35%
OCF Yield	10.21%
Median P/E	14.69

Profitability & Returns (9)

Metric	Value
Gross Margin	70.29%
Operating Margin	41.95%
Net Margin	41.57%
FCF Margin	31.70%
ROE	42.79%
ROA	27.64%
ROIC	36.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.55
Interest Coverage	51.20
Current Ratio	2.56
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.89%
Net Income Growth	67.82%
EPS Growth	66.32%
FCF Growth	46.74%
EBITDA Growth	62.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.46%
Revenue CAGR 5Y	19.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.00%
EPS CAGR 5Y	27.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.31%
FCF CAGR 5Y	37.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.28%
EBITDA CAGR 5Y	22.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.95%
Net Income CAGR 5Y	27.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	71.6
IS Balance Sheet	73.4
IS Earnings Quality	66.1
IS Growth	63.9
IS Value	60.4
IS Momentum	75.8
IS Safety	83.0
IS Quality	72.7
Altman Z-Score	8.84
Piotroski F-Score	6.24
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	119.17%
Buyback Yield	0.67%
Total Shareholder Return	2.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.546
Earnings Persistence	0.707
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	14.69
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.69%
Holdings Matched	372
Total Holdings	—

FEMR.L