£3,082.00 ($40.80)

+37.00 (+1.22%)

Weekly Expected Move ±4.5%

£2804 £2943 £3082 £3221 £3360

ETF LSE · AUM £2.5M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

7.80

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

41.9

Balance Sheet

67.6

Earnings Quality

50.0

Growth

64.2

Value

34.4

Momentum

77.7

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.80

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

50.0 / 100

Portfolio Valuation

P/E

92.44x

P/B

11.47x

P/S

12.35x

EV/EBITDA

69.39x

EV/Revenue

12.52x

P/FCF

42.57x

P/OCF

39.57x

PEG

2.35x

Earnings Yield

1.08%

FCF Yield

2.35%

OCF Yield

2.53%

Median P/E

33.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +55.4%

EPS +56.6%

FCF +52.7%

EBITDA +70.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%

Rev CAGR 5Y +28.7%

EPS CAGR 3Y +39.3%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +66.8%

FCF CAGR 5Y +41.0%

EBITDA CAGR 3Y +58.1%

EBITDA CAGR 5Y +44.8%

Payout Ratio

1.38%

Buyback Yield

6.15%

Dividend Yield

0.03%

Total Shareholder Return

4.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1762 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3082.00

Median 1Y

$2957.31

5th Pctile

$1477.48

95th Pctile

$5937.82

Ann. Volatility

38.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	92.44
Portfolio P/B	11.47
Portfolio P/S	12.35
EV/EBITDA	69.39
EV/Revenue	12.52
P/FCF	42.57
P/OCF	39.57
PEG	2.35
Earnings Yield	1.08%
FCF Yield	2.35%
OCF Yield	2.53%
Median P/E	33.28

Profitability & Returns (9)

Metric	Value
Gross Margin	73.24%
Operating Margin	10.62%
Net Margin	10.72%
FCF Margin	28.98%
ROE	10.68%
ROA	5.55%
ROIC	11.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.15
Net Debt/EBITDA	-1.07
Interest Coverage	19.99
Current Ratio	1.32
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.66%
Net Income Growth	55.41%
EPS Growth	56.60%
FCF Growth	52.72%
EBITDA Growth	70.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.56%
Revenue CAGR 5Y	28.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.34%
EPS CAGR 5Y	20.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.79%
FCF CAGR 5Y	41.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	58.06%
EBITDA CAGR 5Y	44.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.11%
Net Income CAGR 5Y	20.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	41.9
IS Balance Sheet	67.6
IS Earnings Quality	50.0
IS Growth	64.2
IS Value	34.4
IS Momentum	77.7
IS Safety	71.8
IS Quality	64.6
Altman Z-Score	7.80
Piotroski F-Score	6.12
Beneish M-Score	-2.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.03%
Payout Ratio	1.38%
Buyback Yield	6.15%
Total Shareholder Return	4.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.976
Earnings Stability	0.534
Earnings Persistence	0.569
Margin Stability	0.971

Medians (3)

Metric	Value
Median P/E	33.28
Median P/B	6.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	65
Total Holdings	—

KLWD.L