£4,432.00 ($58.67)

+35.00 (+0.80%)

Weekly Expected Move ±1.4%

£4307 £4370 £4432 £4494 £4557

ETF LSE · AUM £279.2M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

27.24

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

716

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

50.9

Balance Sheet

59.2

Earnings Quality

69.0

Growth

54.5

Value

59.0

Momentum

73.9

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

27.24

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.44

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

17.44x

P/B

1.56x

P/S

1.17x

EV/EBITDA

10.41x

EV/Revenue

1.57x

P/FCF

17.21x

P/OCF

9.09x

PEG

1.09x

Earnings Yield

5.73%

FCF Yield

5.81%

OCF Yield

11.00%

Median P/E

19.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +34.2%

EPS +33.5%

FCF +32.8%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +13.3%

Payout Ratio

56.51%

Buyback Yield

2.20%

Dividend Yield

2.42%

Total Shareholder Return

4.40%

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

$4432.00

Median 1Y

$4700.35

5th Pctile

$3593.17

95th Pctile

$6148.30

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.44
Portfolio P/B	1.56
Portfolio P/S	1.17
EV/EBITDA	10.41
EV/Revenue	1.57
P/FCF	17.21
P/OCF	9.09
PEG	1.09
Earnings Yield	5.73%
FCF Yield	5.81%
OCF Yield	11.00%
Median P/E	19.46

Profitability & Returns (9)

Metric	Value
Gross Margin	25.36%
Operating Margin	9.60%
Net Margin	6.48%
FCF Margin	4.08%
ROE	9.01%
ROA	1.62%
ROIC	3.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.17
Debt/Assets	0.22
Net Debt/EBITDA	1.69
Interest Coverage	3.31
Current Ratio	2.20
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.69%
Net Income Growth	34.25%
EPS Growth	33.49%
FCF Growth	32.78%
EBITDA Growth	28.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.21%
Revenue CAGR 5Y	12.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.95%
EPS CAGR 5Y	11.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.74%
FCF CAGR 5Y	13.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.80%
EBITDA CAGR 5Y	13.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.00%
Net Income CAGR 5Y	12.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	50.9
IS Balance Sheet	59.2
IS Earnings Quality	69.0
IS Growth	54.5
IS Value	59.0
IS Momentum	73.9
IS Safety	65.8
IS Quality	67.2
Altman Z-Score	27.24
Piotroski F-Score	6.22
Beneish M-Score	-0.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.42%
Payout Ratio	56.51%
Buyback Yield	2.20%
Total Shareholder Return	4.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.457
Earnings Persistence	0.736
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	19.46
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.88%
Holdings Matched	716
Total Holdings	—

IWFS.L