$214.90

+9.25 (+4.50%)

Weekly Expected Move ±6.6%

$187 $201 $215 $229 $243

ETF LSE · AUM $425.1M

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

Portfolio Health Summary

IS Overall Score

68.2

★★★★★

Altman Z-Score

21.20

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.2

Profitability

72.5

Balance Sheet

74.3

Earnings Quality

65.8

Growth

64.8

Value

41.6

Momentum

81.0

Safety

93.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.20

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

34.28x

P/B

13.21x

P/S

8.75x

EV/EBITDA

23.75x

EV/Revenue

8.92x

P/FCF

54.18x

P/OCF

29.89x

PEG

0.93x

Earnings Yield

2.92%

FCF Yield

1.85%

OCF Yield

3.35%

Median P/E

27.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +37.8%

EPS +38.7%

FCF +24.7%

EBITDA +37.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +37.0%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +20.9%

EBITDA CAGR 3Y +33.1%

EBITDA CAGR 5Y +22.0%

Payout Ratio

29.23%

Buyback Yield

1.18%

Dividend Yield

0.76%

Total Shareholder Return

1.80%

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

$214.90

Median 1Y

$247.01

5th Pctile

$142.18

95th Pctile

$427.87

Ann. Volatility

32.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.28
Portfolio P/B	13.21
Portfolio P/S	8.75
EV/EBITDA	23.75
EV/Revenue	8.92
P/FCF	54.18
P/OCF	29.89
PEG	0.93
Earnings Yield	2.92%
FCF Yield	1.85%
OCF Yield	3.35%
Median P/E	27.31

Profitability & Returns (9)

Metric	Value
Gross Margin	53.55%
Operating Margin	25.82%
Net Margin	25.44%
FCF Margin	15.45%
ROE	46.11%
ROA	22.10%
ROIC	29.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.20
Net Debt/EBITDA	0.17
Interest Coverage	51.10
Current Ratio	1.41
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.38%
Net Income Growth	37.81%
EPS Growth	38.68%
FCF Growth	24.69%
EBITDA Growth	37.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.84%
Revenue CAGR 5Y	18.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.03%
EPS CAGR 5Y	25.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.30%
FCF CAGR 5Y	20.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.09%
EBITDA CAGR 5Y	21.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.30%
Net Income CAGR 5Y	24.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.2
IS Profitability	72.5
IS Balance Sheet	74.3
IS Earnings Quality	65.8
IS Growth	64.8
IS Value	41.6
IS Momentum	81.0
IS Safety	93.1
IS Quality	78.2
Altman Z-Score	21.20
Piotroski F-Score	6.59
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	29.23%
Buyback Yield	1.18%
Total Shareholder Return	1.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.514
Earnings Persistence	0.711
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	27.31
Median P/B	7.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.26%
Holdings Matched	98
Total Holdings	—

KRW.L