$34.16

+0.25 (+0.74%)

Weekly Expected Move ±3.2%

$32 $33 $34 $35 $36

ETF LSE · AUM $288.8M

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

6.44

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

70.8

Balance Sheet

68.8

Earnings Quality

65.1

Growth

54.5

Value

71.8

Momentum

80.7

Safety

59.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.44

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.45

Possible Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

10.06x

P/B

1.05x

P/S

2.27x

EV/EBITDA

3.90x

EV/Revenue

2.70x

P/FCF

9.16x

P/OCF

6.43x

PEG

-0.90x

Earnings Yield

9.94%

FCF Yield

10.91%

OCF Yield

15.56%

Median P/E

11.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +29.6%

EPS +23.9%

FCF +68.9%

EBITDA +19.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +21.6%

EPS CAGR 3Y -11.2%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +33.7%

EBITDA CAGR 3Y +4.8%

EBITDA CAGR 5Y +25.9%

Payout Ratio

70.79%

Buyback Yield

2.49%

Dividend Yield

3.16%

Total Shareholder Return

5.16%

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

$34.10

Median 1Y

$35.56

5th Pctile

$19.74

95th Pctile

$64.38

Ann. Volatility

36.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.06
Portfolio P/B	1.05
Portfolio P/S	2.27
EV/EBITDA	3.90
EV/Revenue	2.70
P/FCF	9.16
P/OCF	6.43
PEG	-0.90
Earnings Yield	9.94%
FCF Yield	10.91%
OCF Yield	15.56%
Median P/E	11.00

Profitability & Returns (9)

Metric	Value
Gross Margin	55.61%
Operating Margin	45.69%
Net Margin	22.59%
FCF Margin	24.59%
ROE	10.73%
ROA	6.59%
ROIC	8.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	0.70
Interest Coverage	15.14
Current Ratio	1.30
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.39%
Net Income Growth	29.58%
EPS Growth	23.90%
FCF Growth	68.92%
EBITDA Growth	19.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.12%
Revenue CAGR 5Y	21.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-11.19%
EPS CAGR 5Y	24.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.82%
FCF CAGR 5Y	33.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.82%
EBITDA CAGR 5Y	25.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-4.77%
Net Income CAGR 5Y	29.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	70.8
IS Balance Sheet	68.8
IS Earnings Quality	65.1
IS Growth	54.5
IS Value	71.8
IS Momentum	80.7
IS Safety	59.1
IS Quality	82.4
Altman Z-Score	6.44
Piotroski F-Score	6.89
Beneish M-Score	-1.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.16%
Payout Ratio	70.79%
Buyback Yield	2.49%
Total Shareholder Return	5.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.297
Earnings Persistence	0.759
Margin Stability	0.786

Medians (3)

Metric	Value
Median P/E	11.00
Median P/B	1.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.54%
Holdings Matched	70
Total Holdings	—

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