$19.86

+0.04 (+0.21%)

Weekly Expected Move ±2.8%

$19 $19 $20 $20 $21

ETF LSE · AUM $126.1M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

15.01

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

137

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

51.4

Balance Sheet

63.6

Earnings Quality

57.5

Growth

60.6

Value

41.2

Momentum

73.9

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.01

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

0.05

Possible Manipulator

Credit Score

—

Earnings Quality

57.5 / 100

Portfolio Valuation

P/E

13.31x

P/B

3.09x

P/S

3.51x

EV/EBITDA

8.44x

EV/Revenue

3.48x

P/FCF

14.12x

P/OCF

9.80x

PEG

0.59x

Earnings Yield

7.51%

FCF Yield

7.08%

OCF Yield

10.21%

Median P/E

22.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.0%

Net Income +37.5%

EPS +37.8%

FCF +39.2%

EBITDA +42.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.2%

Rev CAGR 5Y +22.3%

EPS CAGR 3Y +22.4%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +21.7%

EBITDA CAGR 5Y +17.0%

Payout Ratio

25.77%

Buyback Yield

1.90%

Dividend Yield

1.05%

Total Shareholder Return

-2.55%

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

$19.76

Median 1Y

$21.53

5th Pctile

$14.06

95th Pctile

$32.98

Ann. Volatility

27.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.31
Portfolio P/B	3.09
Portfolio P/S	3.51
EV/EBITDA	8.44
EV/Revenue	3.48
P/FCF	14.12
P/OCF	9.80
PEG	0.59
Earnings Yield	7.51%
FCF Yield	7.08%
OCF Yield	10.21%
Median P/E	22.39

Profitability & Returns (9)

Metric	Value
Gross Margin	62.13%
Operating Margin	31.24%
Net Margin	25.79%
FCF Margin	23.08%
ROE	26.59%
ROA	17.57%
ROIC	26.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.10
Net Debt/EBITDA	-0.49
Interest Coverage	44.54
Current Ratio	2.37
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.03%
Net Income Growth	37.47%
EPS Growth	37.77%
FCF Growth	39.17%
EBITDA Growth	42.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.19%
Revenue CAGR 5Y	22.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.38%
EPS CAGR 5Y	15.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.12%
FCF CAGR 5Y	17.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.70%
EBITDA CAGR 5Y	16.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.28%
Net Income CAGR 5Y	15.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	51.4
IS Balance Sheet	63.6
IS Earnings Quality	57.5
IS Growth	60.6
IS Value	41.2
IS Momentum	73.9
IS Safety	76.5
IS Quality	66.5
Altman Z-Score	15.01
Piotroski F-Score	5.81
Beneish M-Score	0.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	25.77%
Buyback Yield	1.90%
Total Shareholder Return	-2.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.462
Earnings Persistence	0.651
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	22.39
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.69%
Holdings Matched	137
Total Holdings	—

ITEK.L