$21.56

+0.11 (+0.50%)

Weekly Expected Move ±5.4%

$19 $20 $21 $22 $24

ETF LSE · AUM $120.9M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

2.57

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

44.3

Balance Sheet

59.0

Earnings Quality

69.7

Growth

69.6

Value

68.9

Momentum

83.2

Safety

67.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.57

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

16.46x

P/B

1.96x

P/S

0.85x

EV/EBITDA

9.57x

EV/Revenue

1.04x

P/FCF

10.92x

P/OCF

8.23x

PEG

1.25x

Earnings Yield

6.08%

FCF Yield

9.16%

OCF Yield

12.15%

Median P/E

10.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +98.4%

EPS +83.8%

FCF +74.2%

EBITDA +84.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +45.1%

Rev CAGR 5Y +62.0%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +51.3%

FCF CAGR 3Y +49.7%

FCF CAGR 5Y +77.8%

EBITDA CAGR 3Y +31.1%

EBITDA CAGR 5Y +62.0%

Payout Ratio

30.01%

Buyback Yield

0.08%

Dividend Yield

2.23%

Total Shareholder Return

3.42%

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

$21.28

Median 1Y

$21.26

5th Pctile

$11.75

95th Pctile

$38.45

Ann. Volatility

35.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.46
Portfolio P/B	1.96
Portfolio P/S	0.85
EV/EBITDA	9.57
EV/Revenue	1.04
P/FCF	10.92
P/OCF	8.23
PEG	1.25
Earnings Yield	6.08%
FCF Yield	9.16%
OCF Yield	12.15%
Median P/E	10.46

Profitability & Returns (9)

Metric	Value
Gross Margin	40.56%
Operating Margin	8.00%
Net Margin	5.15%
FCF Margin	5.69%
ROE	13.97%
ROA	2.46%
ROIC	8.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.33
Debt/Assets	0.24
Net Debt/EBITDA	1.97
Interest Coverage	0.56
Current Ratio	1.08
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.07%
Net Income Growth	98.42%
EPS Growth	83.84%
FCF Growth	74.19%
EBITDA Growth	84.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	45.12%
Revenue CAGR 5Y	62.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.21%
EPS CAGR 5Y	51.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.73%
FCF CAGR 5Y	77.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.13%
EBITDA CAGR 5Y	62.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.72%
Net Income CAGR 5Y	61.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	44.3
IS Balance Sheet	59.0
IS Earnings Quality	69.7
IS Growth	69.6
IS Value	68.9
IS Momentum	83.2
IS Safety	67.6
IS Quality	63.4
Altman Z-Score	2.57
Piotroski F-Score	6.67
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	30.01%
Buyback Yield	0.08%
Total Shareholder Return	3.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.940
Earnings Stability	0.532
Earnings Persistence	0.572
Margin Stability	0.756

Medians (3)

Metric	Value
Median P/E	10.46
Median P/B	0.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.65%
Holdings Matched	11
Total Holdings	—

IDTK.L