$26.93

+0.25 (+0.93%)

Weekly Expected Move ±2.9%

$25 $26 $27 $28 $28

ETF LSE · AUM $352.2M

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

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

5.52

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

182

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

42.1

Balance Sheet

66.9

Earnings Quality

69.5

Growth

50.1

Value

68.0

Momentum

66.6

Safety

61.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.52

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

15.78x

P/B

1.86x

P/S

1.69x

EV/EBITDA

11.13x

EV/Revenue

2.09x

P/FCF

25.69x

P/OCF

14.28x

PEG

2.86x

Earnings Yield

6.34%

FCF Yield

3.89%

OCF Yield

7.00%

Median P/E

14.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.9%

Net Income +23.8%

EPS +19.6%

FCF +14.7%

EBITDA +23.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +5.5%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +2.6%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +12.6%

Payout Ratio

39.60%

Buyback Yield

1.47%

Dividend Yield

2.42%

Total Shareholder Return

3.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1572 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.91

Median 1Y

$29.99

5th Pctile

$22.14

95th Pctile

$40.61

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.78
Portfolio P/B	1.86
Portfolio P/S	1.69
EV/EBITDA	11.13
EV/Revenue	2.09
P/FCF	25.69
P/OCF	14.28
PEG	2.86
Earnings Yield	6.34%
FCF Yield	3.89%
OCF Yield	7.00%
Median P/E	14.93

Profitability & Returns (9)

Metric	Value
Gross Margin	29.70%
Operating Margin	10.86%
Net Margin	10.64%
FCF Margin	3.68%
ROE	12.43%
ROA	1.28%
ROIC	8.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.08
Debt/Assets	0.22
Net Debt/EBITDA	-2.03
Interest Coverage	1.42
Current Ratio	2.00
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.90%
Net Income Growth	23.83%
EPS Growth	19.59%
FCF Growth	14.68%
EBITDA Growth	22.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.85%
Revenue CAGR 5Y	11.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.51%
EPS CAGR 5Y	9.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.51%
FCF CAGR 5Y	2.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.37%
EBITDA CAGR 5Y	12.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.86%
Net Income CAGR 5Y	14.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	42.1
IS Balance Sheet	66.9
IS Earnings Quality	69.5
IS Growth	50.1
IS Value	68.0
IS Momentum	66.6
IS Safety	61.1
IS Quality	60.4
Altman Z-Score	5.52
Piotroski F-Score	6.35
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.42%
Payout Ratio	39.60%
Buyback Yield	1.47%
Total Shareholder Return	3.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.548
Earnings Persistence	0.838
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	14.93
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.61%
Holdings Matched	182
Total Holdings	—

HSJD.L