$70.84

+1.14 (+1.64%)

Weekly Expected Move ±1.9%

$68 $70 $71 $72 $73

ETF LSE · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

9.59

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

382

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

66.0

Balance Sheet

75.0

Earnings Quality

68.4

Growth

60.4

Value

49.3

Momentum

82.4

Safety

91.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.59

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

28.21x

P/B

4.46x

P/S

3.31x

EV/EBITDA

16.80x

EV/Revenue

3.42x

P/FCF

36.92x

P/OCF

19.33x

PEG

2.51x

Earnings Yield

3.54%

FCF Yield

2.71%

OCF Yield

5.17%

Median P/E

22.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +45.3%

EPS +44.9%

FCF +40.4%

EBITDA +38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +11.3%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +25.0%

EBITDA CAGR 5Y +16.4%

Payout Ratio

31.51%

Buyback Yield

1.53%

Dividend Yield

1.34%

Total Shareholder Return

2.62%

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

$70.84

Median 1Y

$78.69

5th Pctile

$59.26

95th Pctile

$104.61

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.21
Portfolio P/B	4.46
Portfolio P/S	3.31
EV/EBITDA	16.80
EV/Revenue	3.42
P/FCF	36.92
P/OCF	19.33
PEG	2.51
Earnings Yield	3.54%
FCF Yield	2.71%
OCF Yield	5.17%
Median P/E	22.09

Profitability & Returns (9)

Metric	Value
Gross Margin	30.56%
Operating Margin	13.81%
Net Margin	11.66%
FCF Margin	8.81%
ROE	16.80%
ROA	8.63%
ROIC	13.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.16
Net Debt/EBITDA	0.44
Interest Coverage	21.33
Current Ratio	1.48
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.23%
Net Income Growth	45.31%
EPS Growth	44.87%
FCF Growth	40.44%
EBITDA Growth	38.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.27%
Revenue CAGR 5Y	12.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.26%
EPS CAGR 5Y	18.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.91%
FCF CAGR 5Y	15.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.97%
EBITDA CAGR 5Y	16.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.57%
Net Income CAGR 5Y	19.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	66.0
IS Balance Sheet	75.0
IS Earnings Quality	68.4
IS Growth	60.4
IS Value	49.3
IS Momentum	82.4
IS Safety	91.0
IS Quality	80.0
Altman Z-Score	9.59
Piotroski F-Score	6.73
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	31.51%
Buyback Yield	1.53%
Total Shareholder Return	2.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.740
Earnings Stability	0.492
Earnings Persistence	0.780
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	22.09
Median P/B	2.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.60%
Holdings Matched	382
Total Holdings	—

ISDW.L