£3,597.00 ($47.62)

+81.50 (+2.32%)

Weekly Expected Move ±2.5%

£3415 £3506 £3597 £3688 £3779

ETF LSE · AUM £54.7M

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

12.24

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

964

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

47.0

Balance Sheet

68.1

Earnings Quality

59.7

Growth

56.3

Value

58.1

Momentum

66.4

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.24

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.7 / 100

Portfolio Valuation

P/E

16.26x

P/B

1.72x

P/S

0.84x

EV/EBITDA

9.46x

EV/Revenue

1.15x

P/FCF

10.34x

P/OCF

7.47x

PEG

0.71x

Earnings Yield

6.15%

FCF Yield

9.67%

OCF Yield

13.38%

Median P/E

13.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +53.8%

EPS +50.8%

FCF +18.0%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.7%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +20.1%

EBITDA CAGR 5Y +12.0%

Payout Ratio

1218.03%

Buyback Yield

0.55%

Dividend Yield

2.74%

Total Shareholder Return

2.52%

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

$3597.00

Median 1Y

$3897.66

5th Pctile

$2817.29

95th Pctile

$5392.85

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.26
Portfolio P/B	1.72
Portfolio P/S	0.84
EV/EBITDA	9.46
EV/Revenue	1.15
P/FCF	10.34
P/OCF	7.47
PEG	0.71
Earnings Yield	6.15%
FCF Yield	9.67%
OCF Yield	13.38%
Median P/E	13.11

Profitability & Returns (9)

Metric	Value
Gross Margin	30.68%
Operating Margin	8.18%
Net Margin	4.50%
FCF Margin	4.78%
ROE	9.78%
ROA	2.11%
ROIC	7.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.27
Net Debt/EBITDA	2.59
Interest Coverage	2.98
Current Ratio	1.11
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.15%
Net Income Growth	53.80%
EPS Growth	50.76%
FCF Growth	18.03%
EBITDA Growth	26.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.74%
Revenue CAGR 5Y	11.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.88%
EPS CAGR 5Y	9.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.60%
FCF CAGR 5Y	11.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.09%
EBITDA CAGR 5Y	11.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.68%
Net Income CAGR 5Y	11.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	47.0
IS Balance Sheet	68.1
IS Earnings Quality	59.7
IS Growth	56.3
IS Value	58.1
IS Momentum	66.4
IS Safety	71.2
IS Quality	61.0
Altman Z-Score	12.24
Piotroski F-Score	5.58
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.74%
Payout Ratio	1218.03%
Buyback Yield	0.55%
Total Shareholder Return	2.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.582
Earnings Stability	0.420
Earnings Persistence	0.653
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	13.11
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.67%
Holdings Matched	964
Total Holdings	—

ISFE.L