€46.69 ($52.56)

-0.01 (-0.01%)

Weekly Expected Move ±2.5%

€44 €46 €47 €48 €49

ETF XETRA · AUM €675.9M

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

9.57

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.2

Profitability

75.5

Balance Sheet

64.3

Earnings Quality

70.2

Growth

67.3

Value

47.7

Momentum

85.5

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.57

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

38.01

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

30.17x

P/B

10.78x

P/S

8.05x

EV/EBITDA

21.13x

EV/Revenue

8.51x

P/FCF

43.91x

P/OCF

24.31x

PEG

0.75x

Earnings Yield

3.31%

FCF Yield

2.28%

OCF Yield

4.11%

Median P/E

24.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.0%

Net Income +47.0%

EPS +47.8%

FCF +36.7%

EBITDA +40.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +54.2%

Rev CAGR 5Y +27.0%

EPS CAGR 3Y +40.0%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +61.4%

FCF CAGR 5Y +22.3%

EBITDA CAGR 3Y +109.0%

EBITDA CAGR 5Y +28.2%

Payout Ratio

29.06%

Buyback Yield

1.39%

Dividend Yield

1.15%

Total Shareholder Return

2.33%

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

$46.69

Median 1Y

$50.74

5th Pctile

$34.41

95th Pctile

$74.69

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.17
Portfolio P/B	10.78
Portfolio P/S	8.05
EV/EBITDA	21.13
EV/Revenue	8.51
P/FCF	43.91
P/OCF	24.31
PEG	0.75
Earnings Yield	3.31%
FCF Yield	2.28%
OCF Yield	4.11%
Median P/E	24.89

Profitability & Returns (9)

Metric	Value
Gross Margin	56.24%
Operating Margin	27.59%
Net Margin	26.67%
FCF Margin	17.34%
ROE	42.18%
ROA	11.03%
ROIC	20.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.21
Net Debt/EBITDA	0.81
Interest Coverage	9.80
Current Ratio	1.03
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.04%
Net Income Growth	46.97%
EPS Growth	47.80%
FCF Growth	36.73%
EBITDA Growth	40.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	54.17%
Revenue CAGR 5Y	27.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.03%
EPS CAGR 5Y	20.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.43%
FCF CAGR 5Y	22.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	108.97%
EBITDA CAGR 5Y	28.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.91%
Net Income CAGR 5Y	25.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.2
IS Profitability	75.5
IS Balance Sheet	64.3
IS Earnings Quality	70.2
IS Growth	67.3
IS Value	47.7
IS Momentum	85.5
IS Safety	80.2
IS Quality	77.7
Altman Z-Score	9.57
Piotroski F-Score	6.63
Beneish M-Score	38.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	29.06%
Buyback Yield	1.39%
Total Shareholder Return	2.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.874
Earnings Stability	0.539
Earnings Persistence	0.753
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	24.89
Median P/B	6.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.94%
Holdings Matched	40
Total Holdings	—

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