£2,224.50 ($29.41)

-10.50 (-0.47%)

Weekly Expected Move ±1.7%

£2151 £2188 £2224 £2261 £2298

ETF LSE · AUM £991.2M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

1.02

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

70.8

Balance Sheet

44.5

Earnings Quality

71.9

Growth

59.6

Value

81.3

Momentum

71.5

Safety

21.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.02

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

3.94

Possible Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

7.00x

P/B

0.73x

P/S

3.53x

EV/EBITDA

11.67x

EV/Revenue

8.66x

P/FCF

11.71x

P/OCF

8.06x

PEG

0.23x

Earnings Yield

14.28%

FCF Yield

8.54%

OCF Yield

12.41%

Median P/E

8.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.0%

Net Income +118.6%

EPS +110.6%

FCF +25.9%

EBITDA +54.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +30.7%

EPS CAGR 5Y +0.9%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +4.8%

EBITDA CAGR 3Y +42.3%

EBITDA CAGR 5Y +24.2%

Payout Ratio

53.50%

Buyback Yield

0.85%

Dividend Yield

5.05%

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

$2224.50

Median 1Y

$2072.54

5th Pctile

$1482.91

95th Pctile

$2897.85

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.00
Portfolio P/B	0.73
Portfolio P/S	3.53
EV/EBITDA	11.67
EV/Revenue	8.66
P/FCF	11.71
P/OCF	8.06
PEG	0.23
Earnings Yield	14.28%
FCF Yield	8.54%
OCF Yield	12.41%
Median P/E	8.59

Profitability & Returns (9)

Metric	Value
Gross Margin	65.87%
Operating Margin	58.09%
Net Margin	50.25%
FCF Margin	29.47%
ROE	10.71%
ROA	4.12%
ROIC	5.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.43
Net Debt/EBITDA	6.92
Interest Coverage	5.32
Current Ratio	0.55
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.01%
Net Income Growth	118.63%
EPS Growth	110.63%
FCF Growth	25.85%
EBITDA Growth	54.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.66%
Revenue CAGR 5Y	8.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.74%
EPS CAGR 5Y	0.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.76%
FCF CAGR 5Y	4.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.29%
EBITDA CAGR 5Y	24.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.71%
Net Income CAGR 5Y	6.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	70.8
IS Balance Sheet	44.5
IS Earnings Quality	71.9
IS Growth	59.6
IS Value	81.3
IS Momentum	71.5
IS Safety	21.1
IS Quality	65.8
Altman Z-Score	1.02
Piotroski F-Score	5.67
Beneish M-Score	3.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.05%
Payout Ratio	53.50%
Buyback Yield	0.85%
Total Shareholder Return	5.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.133
Earnings Persistence	0.541
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	8.59
Median P/B	0.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.40%
Holdings Matched	57
Total Holdings	—

IPRP.L