€10.64 ($11.90)

+0.32 (+3.10%)

Weekly Expected Move ±4.3%

€10 €10 €11 €11 €12

ETF PAR · AUM €7.3M

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

5.93

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

71.9

Balance Sheet

64.3

Earnings Quality

63.0

Growth

60.4

Value

54.3

Momentum

75.3

Safety

77.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.93

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

24.67

Possible Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

17.86x

P/B

6.33x

P/S

5.41x

EV/EBITDA

13.57x

EV/Revenue

5.81x

P/FCF

37.22x

P/OCF

18.25x

PEG

0.68x

Earnings Yield

5.60%

FCF Yield

2.69%

OCF Yield

5.48%

Median P/E

17.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.7%

Net Income +48.7%

EPS +52.6%

FCF +30.5%

EBITDA +39.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.6%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +26.1%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +25.3%

FCF CAGR 5Y +20.2%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +17.5%

Payout Ratio

47.69%

Buyback Yield

1.87%

Dividend Yield

2.32%

Total Shareholder Return

5.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 883 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.64

Median 1Y

$0.06

5th Pctile

$0.00

95th Pctile

$5.89

Ann. Volatility

286.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.86
Portfolio P/B	6.33
Portfolio P/S	5.41
EV/EBITDA	13.57
EV/Revenue	5.81
P/FCF	37.22
P/OCF	18.25
PEG	0.68
Earnings Yield	5.60%
FCF Yield	2.69%
OCF Yield	5.48%
Median P/E	17.30

Profitability & Returns (9)

Metric	Value
Gross Margin	59.89%
Operating Margin	31.81%
Net Margin	30.28%
FCF Margin	12.07%
ROE	40.40%
ROA	11.67%
ROIC	22.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.22
Net Debt/EBITDA	0.74
Interest Coverage	19.55
Current Ratio	0.59
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.74%
Net Income Growth	48.69%
EPS Growth	52.62%
FCF Growth	30.50%
EBITDA Growth	39.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.56%
Revenue CAGR 5Y	18.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.13%
EPS CAGR 5Y	18.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.31%
FCF CAGR 5Y	20.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.78%
EBITDA CAGR 5Y	17.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.59%
Net Income CAGR 5Y	17.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	71.9
IS Balance Sheet	64.3
IS Earnings Quality	63.0
IS Growth	60.4
IS Value	54.3
IS Momentum	75.3
IS Safety	77.6
IS Quality	72.6
Altman Z-Score	5.93
Piotroski F-Score	6.48
Beneish M-Score	24.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	47.69%
Buyback Yield	1.87%
Total Shareholder Return	5.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.597
Earnings Persistence	0.785
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	17.30
Median P/B	3.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	80
Total Holdings	—

LQQ.PA