£5.92 ($7.83)

+0.19 (+3.27%)

Weekly Expected Move ±3.3%

£6 £6 £6 £6 £6

ETF LSE · AUM £462714

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

3.38

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

48.9

Balance Sheet

57.3

Earnings Quality

54.6

Growth

53.7

Value

47.8

Momentum

62.3

Safety

71.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.38

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-0.99

Possible Manipulator

Credit Score

—

Earnings Quality

54.6 / 100

Portfolio Valuation

P/E

36.50x

P/B

2.84x

P/S

3.41x

EV/EBITDA

32.36x

EV/Revenue

3.77x

P/FCF

26.83x

P/OCF

25.04x

PEG

1.09x

Earnings Yield

2.74%

FCF Yield

3.73%

OCF Yield

3.99%

Median P/E

11.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +20.6%

EPS +20.4%

FCF +38.3%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +24.5%

EPS CAGR 3Y +33.4%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +41.4%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +28.8%

EBITDA CAGR 5Y +13.4%

Payout Ratio

9.73%

Buyback Yield

4.37%

Dividend Yield

0.74%

Total Shareholder Return

3.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5.92

Median 1Y

$4.61

5th Pctile

$2.64

95th Pctile

$8.04

Ann. Volatility

33.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.50
Portfolio P/B	2.84
Portfolio P/S	3.41
EV/EBITDA	32.36
EV/Revenue	3.77
P/FCF	26.83
P/OCF	25.04
PEG	1.09
Earnings Yield	2.74%
FCF Yield	3.73%
OCF Yield	3.99%
Median P/E	11.28

Profitability & Returns (9)

Metric	Value
Gross Margin	44.39%
Operating Margin	12.64%
Net Margin	7.86%
FCF Margin	7.19%
ROE	6.73%
ROA	2.15%
ROIC	25.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.31
Net Debt/EBITDA	-7.27
Interest Coverage	4.64
Current Ratio	3.34
Quick Ratio	3.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.13%
Net Income Growth	20.62%
EPS Growth	20.41%
FCF Growth	38.33%
EBITDA Growth	26.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.35%
Revenue CAGR 5Y	24.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.41%
EPS CAGR 5Y	28.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.38%
FCF CAGR 5Y	15.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.77%
EBITDA CAGR 5Y	13.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.02%
Net Income CAGR 5Y	25.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	48.9
IS Balance Sheet	57.3
IS Earnings Quality	54.6
IS Growth	53.7
IS Value	47.8
IS Momentum	62.3
IS Safety	71.0
IS Quality	57.7
Altman Z-Score	3.38
Piotroski F-Score	5.28
Beneish M-Score	-0.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.74%
Payout Ratio	9.73%
Buyback Yield	4.37%
Total Shareholder Return	3.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.502
Earnings Persistence	0.620
Margin Stability	0.781

Medians (3)

Metric	Value
Median P/E	11.28
Median P/B	2.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.82%
Holdings Matched	73
Total Holdings	—

FING.L