$29.09

+0.12 (+0.43%)

Weekly Expected Move ±1.9%

$28 $29 $29 $30 $30

ETF LSE · AUM $2.8M

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

6.78

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

58.5

Balance Sheet

62.7

Earnings Quality

67.2

Growth

54.7

Value

50.1

Momentum

75.9

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.78

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

19.07x

P/B

2.74x

P/S

2.20x

EV/EBITDA

11.40x

EV/Revenue

2.43x

P/FCF

21.68x

P/OCF

12.80x

PEG

1.03x

Earnings Yield

5.24%

FCF Yield

4.61%

OCF Yield

7.82%

Median P/E

20.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +13.1%

EPS +14.8%

FCF +31.4%

EBITDA +14.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +12.1%

Payout Ratio

58.56%

Buyback Yield

1.88%

Dividend Yield

1.90%

Total Shareholder Return

3.09%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.07
Portfolio P/B	2.74
Portfolio P/S	2.20
EV/EBITDA	11.40
EV/Revenue	2.43
P/FCF	21.68
P/OCF	12.80
PEG	1.03
Earnings Yield	5.24%
FCF Yield	4.61%
OCF Yield	7.82%
Median P/E	20.54

Profitability & Returns (9)

Metric	Value
Gross Margin	58.15%
Operating Margin	16.46%
Net Margin	11.51%
FCF Margin	10.16%
ROE	14.92%
ROA	7.40%
ROIC	12.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.23
Net Debt/EBITDA	0.93
Interest Coverage	22.69
Current Ratio	1.42
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.11%
Net Income Growth	13.13%
EPS Growth	14.79%
FCF Growth	31.41%
EBITDA Growth	14.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.41%
Revenue CAGR 5Y	11.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.43%
EPS CAGR 5Y	10.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.13%
FCF CAGR 5Y	12.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.20%
EBITDA CAGR 5Y	12.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.16%
Net Income CAGR 5Y	9.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	58.5
IS Balance Sheet	62.7
IS Earnings Quality	67.2
IS Growth	54.7
IS Value	50.1
IS Momentum	75.9
IS Safety	74.5
IS Quality	73.2
Altman Z-Score	6.78
Piotroski F-Score	6.47
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	58.56%
Buyback Yield	1.88%
Total Shareholder Return	3.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.430
Earnings Persistence	0.719
Margin Stability	0.914

Medians (3)

Metric	Value
Median P/E	20.54
Median P/B	2.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	80
Total Holdings	—

FOHW.L