£2,617.00 ($34.65)

+1.25 (+0.05%)

Weekly Expected Move ±2.4%

£2490 £2552 £2615 £2678 £2740

ETF LSE · AUM £128.9M

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

Portfolio Health Summary

IS Overall Score

39.9

★★★★★

Altman Z-Score

1.77

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.9

Profitability

60.1

Balance Sheet

47.4

Earnings Quality

64.9

Growth

47.2

Value

68.0

Momentum

54.5

Safety

43.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.77

Distress Zone (<1.81)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

11.80x

P/B

1.84x

P/S

1.90x

EV/EBITDA

9.43x

EV/Revenue

3.12x

P/FCF

17.64x

P/OCF

10.55x

PEG

0.43x

Earnings Yield

8.47%

FCF Yield

5.67%

OCF Yield

9.48%

Median P/E

16.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +30.0%

EPS +29.6%

FCF +33.7%

EBITDA +37.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y +27.2%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +48.5%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +18.7%

EBITDA CAGR 5Y +21.4%

Payout Ratio

58.10%

Buyback Yield

1.84%

Dividend Yield

4.16%

Total Shareholder Return

5.89%

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

$2615.00

Median 1Y

$2945.08

5th Pctile

$2099.69

95th Pctile

$4129.56

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.80
Portfolio P/B	1.84
Portfolio P/S	1.90
EV/EBITDA	9.43
EV/Revenue	3.12
P/FCF	17.64
P/OCF	10.55
PEG	0.43
Earnings Yield	8.47%
FCF Yield	5.67%
OCF Yield	9.48%
Median P/E	16.64

Profitability & Returns (9)

Metric	Value
Gross Margin	45.02%
Operating Margin	30.38%
Net Margin	16.02%
FCF Margin	-8.47%
ROE	16.30%
ROA	1.47%
ROIC	10.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.57
Debt/Assets	0.14
Net Debt/EBITDA	3.33
Interest Coverage	4.26
Current Ratio	2.18
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.81%
Net Income Growth	29.99%
EPS Growth	29.59%
FCF Growth	33.73%
EBITDA Growth	37.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.64%
Revenue CAGR 5Y	7.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.17%
EPS CAGR 5Y	21.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.49%
FCF CAGR 5Y	7.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.72%
EBITDA CAGR 5Y	21.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.39%
Net Income CAGR 5Y	22.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.9
IS Profitability	60.1
IS Balance Sheet	47.4
IS Earnings Quality	64.9
IS Growth	47.2
IS Value	68.0
IS Momentum	54.5
IS Safety	43.1
IS Quality	49.5
Altman Z-Score	1.77
Piotroski F-Score	4.84
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.16%
Payout Ratio	58.10%
Buyback Yield	1.84%
Total Shareholder Return	5.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.582
Earnings Stability	0.709
Earnings Persistence	0.801
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	16.64
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.67%
Holdings Matched	39
Total Holdings	—

IMIB.L