€8.19 ($9.15)

+0.10 (+1.29%)

Weekly Expected Move ±1.3%

€8 €8 €8 €8 €8

ETF MIL · AUM €1.3B

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

Portfolio Health Summary

IS Overall Score

70.5

★★★★★

Altman Z-Score

13.86

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

128

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.5

Profitability

81.8

Balance Sheet

71.9

Earnings Quality

67.6

Growth

65.8

Value

45.5

Momentum

80.5

Safety

95.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.86

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

30.59x

P/B

10.43x

P/S

6.84x

EV/EBITDA

21.90x

EV/Revenue

6.79x

P/FCF

36.50x

P/OCF

28.44x

PEG

0.81x

Earnings Yield

3.27%

FCF Yield

2.74%

OCF Yield

3.52%

Median P/E

22.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +27.0%

EPS +27.5%

FCF +27.9%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +37.6%

EPS CAGR 5Y +25.2%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +31.6%

EBITDA CAGR 5Y +20.9%

Payout Ratio

36.94%

Buyback Yield

1.64%

Dividend Yield

1.94%

Total Shareholder Return

3.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 778 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.15

Median 1Y

$9.41

5th Pctile

$7.62

95th Pctile

$11.62

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.59
Portfolio P/B	10.43
Portfolio P/S	6.84
EV/EBITDA	21.90
EV/Revenue	6.79
P/FCF	36.50
P/OCF	28.44
PEG	0.81
Earnings Yield	3.27%
FCF Yield	2.74%
OCF Yield	3.52%
Median P/E	22.80

Profitability & Returns (9)

Metric	Value
Gross Margin	45.05%
Operating Margin	25.33%
Net Margin	22.35%
FCF Margin	18.72%
ROE	37.76%
ROA	8.60%
ROIC	37.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.05
Net Debt/EBITDA	-0.46
Interest Coverage	79.47
Current Ratio	2.29
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.73%
Net Income Growth	26.96%
EPS Growth	27.46%
FCF Growth	27.86%
EBITDA Growth	22.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.31%
Revenue CAGR 5Y	15.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.63%
EPS CAGR 5Y	25.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.35%
FCF CAGR 5Y	17.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.56%
EBITDA CAGR 5Y	20.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.55%
Net Income CAGR 5Y	24.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.5
IS Profitability	81.8
IS Balance Sheet	71.9
IS Earnings Quality	67.6
IS Growth	65.8
IS Value	45.5
IS Momentum	80.5
IS Safety	95.6
IS Quality	79.6
Altman Z-Score	13.86
Piotroski F-Score	6.65
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	36.94%
Buyback Yield	1.64%
Total Shareholder Return	3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.676
Earnings Persistence	0.810
Margin Stability	0.921

Medians (3)

Metric	Value
Median P/E	22.80
Median P/B	8.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	128
Total Holdings	—

IWQE.MI