$115.07

+2.82 (+2.51%)

Weekly Expected Move ±2.4%

$109 $111 $114 $117 $120

ETF LSE · AUM $375.9M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

10.63

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

1,590

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

48.5

Balance Sheet

67.6

Earnings Quality

60.8

Growth

56.5

Value

57.6

Momentum

67.2

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.63

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.63

Possible Manipulator

Credit Score

—

Earnings Quality

60.8 / 100

Portfolio Valuation

P/E

16.93x

P/B

1.77x

P/S

0.88x

EV/EBITDA

9.56x

EV/Revenue

1.17x

P/FCF

10.79x

P/OCF

7.77x

PEG

0.84x

Earnings Yield

5.91%

FCF Yield

9.27%

OCF Yield

12.87%

Median P/E

15.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +43.4%

EPS +40.5%

FCF +25.2%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +20.9%

EBITDA CAGR 5Y +15.7%

Payout Ratio

701.88%

Buyback Yield

0.42%

Dividend Yield

2.55%

Total Shareholder Return

2.21%

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

$114.18

Median 1Y

$123.28

5th Pctile

$87.84

95th Pctile

$173.13

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.93
Portfolio P/B	1.77
Portfolio P/S	0.88
EV/EBITDA	9.56
EV/Revenue	1.17
P/FCF	10.79
P/OCF	7.77
PEG	0.84
Earnings Yield	5.91%
FCF Yield	9.27%
OCF Yield	12.87%
Median P/E	15.38

Profitability & Returns (9)

Metric	Value
Gross Margin	30.92%
Operating Margin	8.28%
Net Margin	4.51%
FCF Margin	4.78%
ROE	9.68%
ROA	2.11%
ROIC	7.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.28
Net Debt/EBITDA	2.63
Interest Coverage	2.94
Current Ratio	1.11
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.58%
Net Income Growth	43.40%
EPS Growth	40.47%
FCF Growth	25.17%
EBITDA Growth	26.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.22%
Revenue CAGR 5Y	14.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.21%
EPS CAGR 5Y	12.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.26%
FCF CAGR 5Y	18.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.89%
EBITDA CAGR 5Y	15.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.54%
Net Income CAGR 5Y	15.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	48.5
IS Balance Sheet	67.6
IS Earnings Quality	60.8
IS Growth	56.5
IS Value	57.6
IS Momentum	67.2
IS Safety	74.5
IS Quality	61.8
Altman Z-Score	10.63
Piotroski F-Score	5.59
Beneish M-Score	-1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	701.88%
Buyback Yield	0.42%
Total Shareholder Return	2.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.466
Earnings Persistence	0.686
Margin Stability	0.786

Medians (3)

Metric	Value
Median P/E	15.38
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.99%
Holdings Matched	1590
Total Holdings	—

IEMS.L