£2,050.00 ($27.13)

-8.75 (-0.43%)

Weekly Expected Move ±1.9%

£1982 £2021 £2059 £2097 £2135

ETF LSE · AUM £7.7M

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

Portfolio Health Summary

IS Overall Score

64.6

★★★★★

Altman Z-Score

8.65

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.6

Profitability

64.3

Balance Sheet

61.2

Earnings Quality

66.5

Growth

60.6

Value

46.6

Momentum

77.6

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.65

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

31.90x

P/B

11.95x

P/S

6.56x

EV/EBITDA

22.14x

EV/Revenue

6.75x

P/FCF

42.72x

P/OCF

25.36x

PEG

1.18x

Earnings Yield

3.13%

FCF Yield

2.34%

OCF Yield

3.94%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +26.8%

EPS +20.9%

FCF +40.8%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +27.0%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +18.9%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +12.4%

Payout Ratio

40.33%

Buyback Yield

1.43%

Dividend Yield

1.34%

Total Shareholder Return

2.92%

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

$2058.75

Median 1Y

$2102.32

5th Pctile

$1502.74

95th Pctile

$2942.72

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.90
Portfolio P/B	11.95
Portfolio P/S	6.56
EV/EBITDA	22.14
EV/Revenue	6.75
P/FCF	42.72
P/OCF	25.36
PEG	1.18
Earnings Yield	3.13%
FCF Yield	2.34%
OCF Yield	3.94%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	49.89%
Operating Margin	21.98%
Net Margin	20.29%
FCF Margin	15.09%
ROE	43.27%
ROA	17.19%
ROIC	28.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.22
Net Debt/EBITDA	0.34
Interest Coverage	24.96
Current Ratio	0.98
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.08%
Net Income Growth	26.75%
EPS Growth	20.90%
FCF Growth	40.84%
EBITDA Growth	25.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.54%
Revenue CAGR 5Y	13.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.98%
EPS CAGR 5Y	18.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.91%
FCF CAGR 5Y	15.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.24%
EBITDA CAGR 5Y	12.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.05%
Net Income CAGR 5Y	21.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.6
IS Profitability	64.3
IS Balance Sheet	61.2
IS Earnings Quality	66.5
IS Growth	60.6
IS Value	46.6
IS Momentum	77.6
IS Safety	87.2
IS Quality	72.8
Altman Z-Score	8.65
Piotroski F-Score	6.58
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	40.33%
Buyback Yield	1.43%
Total Shareholder Return	2.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.469
Earnings Persistence	0.703
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	5.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.83%
Holdings Matched	57
Total Holdings	—

INRL.L