£9.37 ($12.40)

-0.16 (-1.68%)

Weekly Expected Move ±3.9%

£9 £9 £9 £10 £10

ETF LSE · AUM £51.1M

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

Portfolio Health Summary

IS Overall Score

47.8

★★★★★

Altman Z-Score

12.15

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.8

Profitability

36.1

Balance Sheet

50.8

Earnings Quality

51.8

Growth

50.9

Value

35.8

Momentum

58.0

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.15

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

-1.07

Possible Manipulator

Credit Score

—

Earnings Quality

51.8 / 100

Portfolio Valuation

P/E

51.25x

P/B

10.68x

P/S

10.81x

EV/EBITDA

34.84x

EV/Revenue

10.51x

P/FCF

49.05x

P/OCF

39.08x

PEG

6.78x

Earnings Yield

1.95%

FCF Yield

2.04%

OCF Yield

2.56%

Median P/E

-4.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +15.7%

EPS +19.7%

FCF +29.6%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +7.6%

EPS CAGR 5Y +24.5%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +3.9%

EBITDA CAGR 5Y +22.0%

Payout Ratio

8.68%

Buyback Yield

0.32%

Dividend Yield

0.31%

Total Shareholder Return

-2.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1213 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.37

Median 1Y

$7.91

5th Pctile

$4.36

95th Pctile

$14.39

Ann. Volatility

36.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	51.25
Portfolio P/B	10.68
Portfolio P/S	10.81
EV/EBITDA	34.84
EV/Revenue	10.51
P/FCF	49.05
P/OCF	39.08
PEG	6.78
Earnings Yield	1.95%
FCF Yield	2.04%
OCF Yield	2.56%
Median P/E	-4.75

Profitability & Returns (9)

Metric	Value
Gross Margin	73.37%
Operating Margin	15.82%
Net Margin	11.07%
FCF Margin	18.17%
ROE	11.32%
ROA	5.34%
ROIC	10.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.29
Net Debt/EBITDA	0.80
Interest Coverage	9.74
Current Ratio	1.86
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.42%
Net Income Growth	15.66%
EPS Growth	19.68%
FCF Growth	29.62%
EBITDA Growth	23.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.98%
Revenue CAGR 5Y	21.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.56%
EPS CAGR 5Y	24.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.54%
FCF CAGR 5Y	18.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.94%
EBITDA CAGR 5Y	21.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.55%
Net Income CAGR 5Y	26.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.8
IS Profitability	36.1
IS Balance Sheet	50.8
IS Earnings Quality	51.8
IS Growth	50.9
IS Value	35.8
IS Momentum	58.0
IS Safety	87.6
IS Quality	55.0
Altman Z-Score	12.15
Piotroski F-Score	4.71
Beneish M-Score	-1.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.31%
Payout Ratio	8.68%
Buyback Yield	0.32%
Total Shareholder Return	-2.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.305
Earnings Persistence	0.671
Margin Stability	0.692

Medians (3)

Metric	Value
Median P/E	-4.75
Median P/B	4.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	50
Total Holdings	—

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