€14.46 ($16.28)

-0.01 (-0.04%)

Weekly Expected Move ±3.3%

€13 €14 €14 €15 €15

ETF XETRA · AUM €103.6M

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

10.16

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

71.0

Balance Sheet

70.8

Earnings Quality

70.4

Growth

67.8

Value

42.7

Momentum

86.1

Safety

94.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.16

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

29.21x

P/B

10.16x

P/S

6.62x

EV/EBITDA

19.69x

EV/Revenue

6.80x

P/FCF

53.49x

P/OCF

24.31x

PEG

0.97x

Earnings Yield

3.42%

FCF Yield

1.87%

OCF Yield

4.11%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +44.9%

EPS +44.3%

FCF +43.8%

EBITDA +48.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +30.2%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +26.0%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +35.5%

EBITDA CAGR 5Y +17.9%

Payout Ratio

28.76%

Buyback Yield

0.73%

Dividend Yield

1.00%

Total Shareholder Return

1.59%

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

$14.46

Median 1Y

$14.88

5th Pctile

$9.71

95th Pctile

$22.81

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.21
Portfolio P/B	10.16
Portfolio P/S	6.62
EV/EBITDA	19.69
EV/Revenue	6.80
P/FCF	53.49
P/OCF	24.31
PEG	0.97
Earnings Yield	3.42%
FCF Yield	1.87%
OCF Yield	4.11%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	48.37%
Operating Margin	22.92%
Net Margin	22.49%
FCF Margin	11.53%
ROE	40.94%
ROA	19.92%
ROIC	25.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.21
Net Debt/EBITDA	0.26
Interest Coverage	47.78
Current Ratio	1.32
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.72%
Net Income Growth	44.87%
EPS Growth	44.27%
FCF Growth	43.80%
EBITDA Growth	48.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.68%
Revenue CAGR 5Y	13.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.23%
EPS CAGR 5Y	22.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.02%
FCF CAGR 5Y	15.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.47%
EBITDA CAGR 5Y	17.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.85%
Net Income CAGR 5Y	22.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	71.0
IS Balance Sheet	70.8
IS Earnings Quality	70.4
IS Growth	67.8
IS Value	42.7
IS Momentum	86.1
IS Safety	94.4
IS Quality	78.3
Altman Z-Score	10.16
Piotroski F-Score	6.89
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	28.76%
Buyback Yield	0.73%
Total Shareholder Return	1.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.571
Earnings Persistence	0.774
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.63%
Holdings Matched	23
Total Holdings	—

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