$79.68

+0.95 (+1.21%)

Weekly Expected Move ±1.6%

$77 $78 $80 $81 $82

ETF LSE · AUM $32.7B

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

12.03

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

506

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

73.7

Balance Sheet

70.7

Earnings Quality

67.6

Growth

66.0

Value

47.8

Momentum

81.2

Safety

90.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.03

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

0.02

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

29.11x

P/B

10.29x

P/S

7.77x

EV/EBITDA

20.38x

EV/Revenue

8.02x

P/FCF

51.50x

P/OCF

26.08x

PEG

0.80x

Earnings Yield

3.44%

FCF Yield

1.94%

OCF Yield

3.83%

Median P/E

21.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.0%

Net Income +45.0%

EPS +45.5%

FCF +34.4%

EBITDA +42.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +36.5%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +27.7%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +40.3%

EBITDA CAGR 5Y +21.9%

Payout Ratio

24.79%

Buyback Yield

1.56%

Dividend Yield

0.94%

Total Shareholder Return

2.29%

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

$79.68

Median 1Y

$90.93

5th Pctile

$67.96

95th Pctile

$121.52

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.11
Portfolio P/B	10.29
Portfolio P/S	7.77
EV/EBITDA	20.38
EV/Revenue	8.02
P/FCF	51.50
P/OCF	26.08
PEG	0.80
Earnings Yield	3.44%
FCF Yield	1.94%
OCF Yield	3.83%
Median P/E	21.38

Profitability & Returns (9)

Metric	Value
Gross Margin	52.05%
Operating Margin	26.49%
Net Margin	26.65%
FCF Margin	14.13%
ROE	41.50%
ROA	16.02%
ROIC	27.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.21
Net Debt/EBITDA	0.11
Interest Coverage	18.46
Current Ratio	1.05
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.96%
Net Income Growth	44.96%
EPS Growth	45.46%
FCF Growth	34.45%
EBITDA Growth	42.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.76%
Revenue CAGR 5Y	16.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.50%
EPS CAGR 5Y	22.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.74%
FCF CAGR 5Y	18.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.30%
EBITDA CAGR 5Y	21.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.73%
Net Income CAGR 5Y	21.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	73.7
IS Balance Sheet	70.7
IS Earnings Quality	67.6
IS Growth	66.0
IS Value	47.8
IS Momentum	81.2
IS Safety	90.4
IS Quality	76.9
Altman Z-Score	12.03
Piotroski F-Score	6.77
Beneish M-Score	0.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	24.79%
Buyback Yield	1.56%
Total Shareholder Return	2.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.553
Earnings Persistence	0.751
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	21.38
Median P/B	3.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	506
Total Holdings	—

LSPU.L