£14.86 ($19.63)

+0.26 (+1.75%)

Weekly Expected Move ±3.2%

£14 £14 £15 £15 £16

ETF LSE · AUM £321.9M

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

10.81

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

668

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

74.1

Balance Sheet

77.3

Earnings Quality

66.3

Growth

66.1

Value

57.0

Momentum

78.7

Safety

86.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.81

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.22

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

10.67x

P/B

3.62x

P/S

4.39x

EV/EBITDA

8.18x

EV/Revenue

4.32x

P/FCF

13.71x

P/OCF

9.87x

PEG

0.33x

Earnings Yield

9.37%

FCF Yield

7.29%

OCF Yield

10.13%

Median P/E

17.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.4%

Net Income +71.5%

EPS +70.2%

FCF +49.3%

EBITDA +62.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +32.3%

EPS CAGR 5Y +27.4%

FCF CAGR 3Y +42.3%

FCF CAGR 5Y +40.0%

EBITDA CAGR 3Y +40.9%

EBITDA CAGR 5Y +22.6%

Payout Ratio

27.67%

Buyback Yield

0.27%

Dividend Yield

1.50%

Total Shareholder Return

2.43%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1113 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.86

Median 1Y

$16.09

5th Pctile

$10.50

95th Pctile

$24.65

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.67
Portfolio P/B	3.62
Portfolio P/S	4.39
EV/EBITDA	8.18
EV/Revenue	4.32
P/FCF	13.71
P/OCF	9.87
PEG	0.33
Earnings Yield	9.37%
FCF Yield	7.29%
OCF Yield	10.13%
Median P/E	17.09

Profitability & Returns (9)

Metric	Value
Gross Margin	70.61%
Operating Margin	41.92%
Net Margin	41.11%
FCF Margin	31.40%
ROE	42.01%
ROA	25.19%
ROIC	35.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.07
Net Debt/EBITDA	-0.52
Interest Coverage	45.41
Current Ratio	2.24
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.39%
Net Income Growth	71.55%
EPS Growth	70.17%
FCF Growth	49.30%
EBITDA Growth	62.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.81%
Revenue CAGR 5Y	19.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.31%
EPS CAGR 5Y	27.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.26%
FCF CAGR 5Y	39.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.89%
EBITDA CAGR 5Y	22.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.38%
Net Income CAGR 5Y	28.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	74.1
IS Balance Sheet	77.3
IS Earnings Quality	66.3
IS Growth	66.1
IS Value	57.0
IS Momentum	78.7
IS Safety	86.6
IS Quality	75.2
Altman Z-Score	10.81
Piotroski F-Score	6.40
Beneish M-Score	-1.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	27.67%
Buyback Yield	0.27%
Total Shareholder Return	2.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.564
Earnings Persistence	0.671
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	17.09
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.91%
Holdings Matched	668
Total Holdings	—

LCAL.L