£958.30 ($12.69)

+8.60 (+0.91%)

Weekly Expected Move ±1.8%

£924 £941 £958 £976 £993

ETF LSE · AUM £28.6M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

79.65

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

210

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

53.0

Balance Sheet

56.3

Earnings Quality

68.0

Growth

53.1

Value

64.5

Momentum

72.9

Safety

62.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

79.65

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

2.00

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

17.26x

P/B

2.69x

P/S

1.54x

EV/EBITDA

8.76x

EV/Revenue

1.69x

P/FCF

16.31x

P/OCF

9.56x

PEG

0.86x

Earnings Yield

5.79%

FCF Yield

6.13%

OCF Yield

10.46%

Median P/E

18.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +38.6%

EPS +39.6%

FCF +32.4%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +26.9%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +15.6%

Payout Ratio

64.89%

Buyback Yield

2.11%

Dividend Yield

3.23%

Total Shareholder Return

6.14%

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

$958.30

Median 1Y

$1012.93

5th Pctile

$762.62

95th Pctile

$1345.51

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.26
Portfolio P/B	2.69
Portfolio P/S	1.54
EV/EBITDA	8.76
EV/Revenue	1.69
P/FCF	16.31
P/OCF	9.56
PEG	0.86
Earnings Yield	5.79%
FCF Yield	6.13%
OCF Yield	10.46%
Median P/E	18.44

Profitability & Returns (9)

Metric	Value
Gross Margin	38.16%
Operating Margin	15.67%
Net Margin	8.57%
FCF Margin	8.30%
ROE	15.59%
ROA	3.46%
ROIC	12.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.19
Net Debt/EBITDA	1.40
Interest Coverage	5.54
Current Ratio	1.06
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.27%
Net Income Growth	38.64%
EPS Growth	39.57%
FCF Growth	32.41%
EBITDA Growth	30.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.75%
Revenue CAGR 5Y	10.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.13%
EPS CAGR 5Y	12.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.89%
FCF CAGR 5Y	12.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.55%
EBITDA CAGR 5Y	15.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.78%
Net Income CAGR 5Y	12.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	53.0
IS Balance Sheet	56.3
IS Earnings Quality	68.0
IS Growth	53.1
IS Value	64.5
IS Momentum	72.9
IS Safety	62.2
IS Quality	66.2
Altman Z-Score	79.65
Piotroski F-Score	5.97
Beneish M-Score	2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.23%
Payout Ratio	64.89%
Buyback Yield	2.11%
Total Shareholder Return	6.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.624
Earnings Stability	0.422
Earnings Persistence	0.726
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	18.44
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.18%
Holdings Matched	210
Total Holdings	—

IEFS.L