£1,558.22 ($20.64)

-14.03 (-0.89%)

Weekly Expected Move ±1.5%

£1506 £1529 £1552 £1575 £1598

ETF LSE · AUM £170.2M

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

1.45

Distress

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

127

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

62.3

Balance Sheet

53.7

Earnings Quality

81.0

Growth

52.2

Value

79.5

Momentum

73.3

Safety

27.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.45

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

38.39

Possible Manipulator

Credit Score

—

Earnings Quality

81.0 / 100

Portfolio Valuation

P/E

12.25x

P/B

1.10x

P/S

1.78x

EV/EBITDA

14.30x

EV/Revenue

3.73x

P/FCF

15.64x

P/OCF

6.81x

PEG

—

Earnings Yield

8.16%

FCF Yield

6.39%

OCF Yield

14.68%

Median P/E

15.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +47.4%

EPS +37.2%

FCF +49.9%

EBITDA +36.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +0.7%

EPS CAGR 5Y +1.5%

FCF CAGR 3Y +35.1%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +11.8%

Payout Ratio

117.66%

Buyback Yield

0.95%

Dividend Yield

5.23%

Total Shareholder Return

7.14%

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

$1552.25

Median 1Y

$1487.28

5th Pctile

$1178.48

95th Pctile

$1877.67

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.25
Portfolio P/B	1.10
Portfolio P/S	1.78
EV/EBITDA	14.30
EV/Revenue	3.73
P/FCF	15.64
P/OCF	6.81
PEG	—
Earnings Yield	8.16%
FCF Yield	6.39%
OCF Yield	14.68%
Median P/E	15.26

Profitability & Returns (9)

Metric	Value
Gross Margin	22.49%
Operating Margin	19.63%
Net Margin	14.25%
FCF Margin	9.07%
ROE	9.00%
ROA	3.40%
ROIC	4.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.46
Net Debt/EBITDA	7.12
Interest Coverage	14.63
Current Ratio	0.46
Quick Ratio	0.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.68%
Net Income Growth	47.44%
EPS Growth	37.23%
FCF Growth	49.89%
EBITDA Growth	36.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.07%
Revenue CAGR 5Y	12.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.71%
EPS CAGR 5Y	1.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.08%
FCF CAGR 5Y	9.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.71%
EBITDA CAGR 5Y	11.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.37%
Net Income CAGR 5Y	7.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	62.3
IS Balance Sheet	53.7
IS Earnings Quality	81.0
IS Growth	52.2
IS Value	79.5
IS Momentum	73.3
IS Safety	27.1
IS Quality	70.4
Altman Z-Score	1.45
Piotroski F-Score	5.59
Beneish M-Score	38.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.23%
Payout Ratio	117.66%
Buyback Yield	0.95%
Total Shareholder Return	7.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.533
Earnings Persistence	0.710
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	15.26
Median P/B	0.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.84%
Holdings Matched	127
Total Holdings	—

IASP.L