$21.44

-0.16 (-0.75%)

ETF LSE · AUM $38.6M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

11.46

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

301

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

78.0

Balance Sheet

77.5

Earnings Quality

65.5

Growth

65.4

Value

56.7

Momentum

76.6

Safety

86.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.46

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.20

Possible Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

10.61x

P/B

3.73x

P/S

4.61x

EV/EBITDA

8.20x

EV/Revenue

4.50x

P/FCF

13.89x

P/OCF

9.96x

PEG

0.33x

Earnings Yield

9.42%

FCF Yield

7.20%

OCF Yield

10.04%

Median P/E

19.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.9%

Net Income +63.8%

EPS +62.0%

FCF +46.0%

EBITDA +60.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.3%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +31.9%

EPS CAGR 5Y +28.3%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +36.0%

EBITDA CAGR 3Y +42.5%

EBITDA CAGR 5Y +26.0%

Payout Ratio

31.33%

Buyback Yield

0.36%

Dividend Yield

1.79%

Total Shareholder Return

1.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1074 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.60

Median 1Y

$23.45

5th Pctile

$17.12

95th Pctile

$32.11

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.61
Portfolio P/B	3.73
Portfolio P/S	4.61
EV/EBITDA	8.20
EV/Revenue	4.50
P/FCF	13.89
P/OCF	9.96
PEG	0.33
Earnings Yield	9.42%
FCF Yield	7.20%
OCF Yield	10.04%
Median P/E	19.23

Profitability & Returns (9)

Metric	Value
Gross Margin	72.34%
Operating Margin	43.62%
Net Margin	43.48%
FCF Margin	33.11%
ROE	43.90%
ROA	29.70%
ROIC	38.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.61
Interest Coverage	121.01
Current Ratio	2.43
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.93%
Net Income Growth	63.81%
EPS Growth	62.01%
FCF Growth	46.02%
EBITDA Growth	60.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.25%
Revenue CAGR 5Y	22.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.93%
EPS CAGR 5Y	28.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.03%
FCF CAGR 5Y	36.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.54%
EBITDA CAGR 5Y	25.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.34%
Net Income CAGR 5Y	29.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	78.0
IS Balance Sheet	77.5
IS Earnings Quality	65.5
IS Growth	65.4
IS Value	56.7
IS Momentum	76.6
IS Safety	86.6
IS Quality	75.7
Altman Z-Score	11.46
Piotroski F-Score	6.27
Beneish M-Score	-1.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	31.33%
Buyback Yield	0.36%
Total Shareholder Return	1.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.591
Earnings Persistence	0.688
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	19.23
Median P/B	3.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.58%
Holdings Matched	301
Total Holdings	—

HPEM.L