£1,500.00 ($19.85)

+13.10 (+0.88%)

Weekly Expected Move ±1.9%

£1443 £1471 £1500 £1529 £1557

ETF LSE · AUM £1.4M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

4.85

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

64.1

Balance Sheet

53.8

Earnings Quality

67.8

Growth

51.9

Value

69.4

Momentum

71.2

Safety

64.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.85

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

9.55x

P/B

1.75x

P/S

1.59x

EV/EBITDA

6.12x

EV/Revenue

1.89x

P/FCF

8.49x

P/OCF

5.82x

PEG

0.65x

Earnings Yield

10.47%

FCF Yield

11.78%

OCF Yield

17.18%

Median P/E

16.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.5%

Net Income +30.4%

EPS +32.1%

FCF +33.0%

EBITDA +33.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.9%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +28.9%

EBITDA CAGR 5Y +23.9%

Payout Ratio

56.37%

Buyback Yield

4.32%

Dividend Yield

3.15%

Total Shareholder Return

8.24%

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

$1500.00

Median 1Y

$1543.76

5th Pctile

$1160.19

95th Pctile

$2059.07

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.55
Portfolio P/B	1.75
Portfolio P/S	1.59
EV/EBITDA	6.12
EV/Revenue	1.89
P/FCF	8.49
P/OCF	5.82
PEG	0.65
Earnings Yield	10.47%
FCF Yield	11.78%
OCF Yield	17.18%
Median P/E	16.01

Profitability & Returns (9)

Metric	Value
Gross Margin	64.11%
Operating Margin	24.45%
Net Margin	16.53%
FCF Margin	16.31%
ROE	18.78%
ROA	1.34%
ROIC	17.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.09
Net Debt/EBITDA	-1.55
Interest Coverage	2.78
Current Ratio	1.00
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.46%
Net Income Growth	30.39%
EPS Growth	32.10%
FCF Growth	32.98%
EBITDA Growth	33.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.88%
Revenue CAGR 5Y	16.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.75%
EPS CAGR 5Y	12.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.84%
FCF CAGR 5Y	17.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.95%
EBITDA CAGR 5Y	23.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.63%
Net Income CAGR 5Y	12.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	64.1
IS Balance Sheet	53.8
IS Earnings Quality	67.8
IS Growth	51.9
IS Value	69.4
IS Momentum	71.2
IS Safety	64.7
IS Quality	68.7
Altman Z-Score	4.85
Piotroski F-Score	5.46
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.15%
Payout Ratio	56.37%
Buyback Yield	4.32%
Total Shareholder Return	8.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.442
Earnings Persistence	0.756
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	16.01
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.93%
Holdings Matched	56
Total Holdings	—

FT1K.L