£27.34 ($36.19)

+0.15 (+0.57%)

Weekly Expected Move ±3.3%

£26 £26 £27 £28 £29

ETF LSE · AUM £50.7M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

2.16

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

58.2

Balance Sheet

51.2

Earnings Quality

71.0

Growth

53.5

Value

71.2

Momentum

70.9

Safety

44.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.16

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

5.51x

P/B

1.22x

P/S

0.78x

EV/EBITDA

6.01x

EV/Revenue

1.53x

P/FCF

2.93x

P/OCF

2.62x

PEG

0.77x

Earnings Yield

18.16%

FCF Yield

34.13%

OCF Yield

38.15%

Median P/E

11.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.9%

Net Income +26.8%

EPS +25.7%

FCF +58.8%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +7.1%

EPS CAGR 5Y +5.4%

FCF CAGR 3Y +31.1%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +6.9%

EBITDA CAGR 5Y +9.2%

Payout Ratio

77.58%

Buyback Yield

0.99%

Dividend Yield

5.57%

Total Shareholder Return

5.23%

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

$27.34

Median 1Y

$26.58

5th Pctile

$15.57

95th Pctile

$45.24

Ann. Volatility

33.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.51
Portfolio P/B	1.22
Portfolio P/S	0.78
EV/EBITDA	6.01
EV/Revenue	1.53
P/FCF	2.93
P/OCF	2.62
PEG	0.77
Earnings Yield	18.16%
FCF Yield	34.13%
OCF Yield	38.15%
Median P/E	11.46

Profitability & Returns (9)

Metric	Value
Gross Margin	37.89%
Operating Margin	17.89%
Net Margin	14.12%
FCF Margin	22.53%
ROE	23.05%
ROA	2.84%
ROIC	7.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.71
Debt/Assets	0.33
Net Debt/EBITDA	4.70
Interest Coverage	0.55
Current Ratio	0.27
Quick Ratio	0.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.94%
Net Income Growth	26.83%
EPS Growth	25.71%
FCF Growth	58.84%
EBITDA Growth	20.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.06%
Revenue CAGR 5Y	14.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.13%
EPS CAGR 5Y	5.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.07%
FCF CAGR 5Y	6.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.93%
EBITDA CAGR 5Y	9.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.92%
Net Income CAGR 5Y	6.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	58.2
IS Balance Sheet	51.2
IS Earnings Quality	71.0
IS Growth	53.5
IS Value	71.2
IS Momentum	70.9
IS Safety	44.8
IS Quality	65.5
Altman Z-Score	2.16
Piotroski F-Score	6.31
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.57%
Payout Ratio	77.58%
Buyback Yield	0.99%
Total Shareholder Return	5.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.512
Earnings Persistence	0.750
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	11.46
Median P/B	1.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.13%
Holdings Matched	68
Total Holdings	—

FVUB.L