$9.91

-0.01 (-0.13%)

Weekly Expected Move ±0.7%

$10 $10 $10 $10 $10

ETF LSE · AUM $24.8M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

2.95

Grey Zone

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

59.5

Balance Sheet

49.1

Earnings Quality

73.6

Growth

55.3

Value

52.6

Momentum

77.7

Safety

70.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.95

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

21.53x

P/B

3.97x

P/S

3.11x

EV/EBITDA

14.95x

EV/Revenue

4.02x

P/FCF

19.78x

P/OCF

13.31x

PEG

2.54x

Earnings Yield

4.65%

FCF Yield

5.06%

OCF Yield

7.51%

Median P/E

20.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.4%

Net Income +16.7%

EPS +17.0%

FCF +60.0%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +8.5%

EPS CAGR 5Y +9.4%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y +6.7%

EBITDA CAGR 3Y +3.5%

EBITDA CAGR 5Y +5.4%

Payout Ratio

62.73%

Buyback Yield

1.37%

Dividend Yield

2.84%

Total Shareholder Return

3.95%

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

$9.91

Median 1Y

$1.50

5th Pctile

$0.06

95th Pctile

$39.03

Ann. Volatility

209.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.53
Portfolio P/B	3.97
Portfolio P/S	3.11
EV/EBITDA	14.95
EV/Revenue	4.02
P/FCF	19.78
P/OCF	13.31
PEG	2.54
Earnings Yield	4.65%
FCF Yield	5.06%
OCF Yield	7.51%
Median P/E	20.53

Profitability & Returns (9)

Metric	Value
Gross Margin	48.12%
Operating Margin	19.45%
Net Margin	14.31%
FCF Margin	14.75%
ROE	19.18%
ROA	3.44%
ROIC	12.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.43
Debt/Assets	0.26
Net Debt/EBITDA	0.26
Interest Coverage	2.71
Current Ratio	0.83
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.42%
Net Income Growth	16.65%
EPS Growth	16.95%
FCF Growth	60.04%
EBITDA Growth	15.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.54%
Revenue CAGR 5Y	7.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.49%
EPS CAGR 5Y	9.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.49%
FCF CAGR 5Y	6.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.53%
EBITDA CAGR 5Y	5.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.04%
Net Income CAGR 5Y	8.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	59.5
IS Balance Sheet	49.1
IS Earnings Quality	73.6
IS Growth	55.3
IS Value	52.6
IS Momentum	77.7
IS Safety	70.0
IS Quality	70.5
Altman Z-Score	2.95
Piotroski F-Score	6.75
Beneish M-Score	-2.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.84%
Payout Ratio	62.73%
Buyback Yield	1.37%
Total Shareholder Return	3.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.356
Earnings Persistence	0.808
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	20.53
Median P/B	3.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.63%
Holdings Matched	71
Total Holdings	—

INCE.L