$39.80

+0.59 (+1.51%)

Weekly Expected Move ±2.0%

$38 $39 $40 $41 $41

ETF LSE · AUM $194.9M

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

16.97

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

628

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

71.3

Balance Sheet

68.5

Earnings Quality

68.3

Growth

65.8

Value

49.7

Momentum

79.8

Safety

83.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.97

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

1.86

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

29.71x

P/B

5.00x

P/S

5.36x

EV/EBITDA

20.60x

EV/Revenue

5.31x

P/FCF

26.58x

P/OCF

22.81x

PEG

0.56x

Earnings Yield

3.37%

FCF Yield

3.76%

OCF Yield

4.38%

Median P/E

20.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +44.4%

EPS +43.5%

FCF +38.5%

EBITDA +42.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.2%

Rev CAGR 5Y +24.5%

EPS CAGR 3Y +52.8%

EPS CAGR 5Y +30.4%

FCF CAGR 3Y +56.7%

FCF CAGR 5Y +27.6%

EBITDA CAGR 3Y +54.2%

EBITDA CAGR 5Y +30.4%

Payout Ratio

30.65%

Buyback Yield

1.70%

Dividend Yield

1.66%

Total Shareholder Return

3.01%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.71
Portfolio P/B	5.00
Portfolio P/S	5.36
EV/EBITDA	20.60
EV/Revenue	5.31
P/FCF	26.58
P/OCF	22.81
PEG	0.56
Earnings Yield	3.37%
FCF Yield	3.76%
OCF Yield	4.38%
Median P/E	20.69

Profitability & Returns (9)

Metric	Value
Gross Margin	48.63%
Operating Margin	23.08%
Net Margin	17.99%
FCF Margin	16.09%
ROE	17.81%
ROA	1.16%
ROIC	40.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.69
Debt/Assets	0.18
Net Debt/EBITDA	-5.67
Interest Coverage	1.19
Current Ratio	2.37
Quick Ratio	2.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.57%
Net Income Growth	44.43%
EPS Growth	43.50%
FCF Growth	38.51%
EBITDA Growth	42.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.18%
Revenue CAGR 5Y	24.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.81%
EPS CAGR 5Y	30.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.72%
FCF CAGR 5Y	27.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.24%
EBITDA CAGR 5Y	30.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.99%
Net Income CAGR 5Y	31.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	71.3
IS Balance Sheet	68.5
IS Earnings Quality	68.3
IS Growth	65.8
IS Value	49.7
IS Momentum	79.8
IS Safety	83.4
IS Quality	74.6
Altman Z-Score	16.97
Piotroski F-Score	6.61
Beneish M-Score	1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	30.65%
Buyback Yield	1.70%
Total Shareholder Return	3.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.592
Earnings Persistence	0.734
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	20.69
Median P/B	2.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.61%
Holdings Matched	628
Total Holdings	—

FIDE.L