£419.35 ($5.54)

+3.50 (+0.84%)

Weekly Expected Move ±2.3%

£400 £410 £419 £429 £439

ETF LSE · AUM £3.9M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

1.71

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

67.2

Balance Sheet

52.7

Earnings Quality

69.6

Growth

57.5

Value

83.1

Momentum

69.4

Safety

38.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.71

Distress Zone (<1.81)

Piotroski F-Score

4.3 / 9

Moderate

Beneish M-Score

0.15

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

9.58x

P/B

0.87x

P/S

5.93x

EV/EBITDA

14.12x

EV/Revenue

9.24x

P/FCF

14.60x

P/OCF

11.55x

PEG

-0.32x

Earnings Yield

10.44%

FCF Yield

6.85%

OCF Yield

8.66%

Median P/E

11.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +116.2%

EPS +111.8%

FCF +25.3%

EBITDA +54.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y -30.0%

EPS CAGR 5Y -14.6%

FCF CAGR 3Y +14.5%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +60.0%

EBITDA CAGR 5Y +29.0%

Payout Ratio

73.95%

Buyback Yield

0.65%

Dividend Yield

5.52%

Total Shareholder Return

8.93%

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

$419.35

Median 1Y

$403.33

5th Pctile

$272.76

95th Pctile

$596.36

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.58
Portfolio P/B	0.87
Portfolio P/S	5.93
EV/EBITDA	14.12
EV/Revenue	9.24
P/FCF	14.60
P/OCF	11.55
PEG	-0.32
Earnings Yield	10.44%
FCF Yield	6.85%
OCF Yield	8.66%
Median P/E	11.20

Profitability & Returns (9)

Metric	Value
Gross Margin	72.84%
Operating Margin	68.97%
Net Margin	60.80%
FCF Margin	40.24%
ROE	9.22%
ROA	5.93%
ROIC	6.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.32
Net Debt/EBITDA	5.05
Interest Coverage	6.26
Current Ratio	0.75
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.24%
Net Income Growth	116.24%
EPS Growth	111.75%
FCF Growth	25.28%
EBITDA Growth	54.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.01%
Revenue CAGR 5Y	18.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-30.03%
EPS CAGR 5Y	-14.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.55%
FCF CAGR 5Y	17.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.00%
EBITDA CAGR 5Y	29.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-16.81%
Net Income CAGR 5Y	-3.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	67.2
IS Balance Sheet	52.7
IS Earnings Quality	69.6
IS Growth	57.5
IS Value	83.1
IS Momentum	69.4
IS Safety	38.7
IS Quality	64.9
Altman Z-Score	1.71
Piotroski F-Score	4.29
Beneish M-Score	0.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.52%
Payout Ratio	73.95%
Buyback Yield	0.65%
Total Shareholder Return	8.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.191
Earnings Persistence	0.288
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	11.20
Median P/B	0.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.08%
Holdings Matched	26
Total Holdings	—

IUKP.L