$6.07

+0.10 (+1.66%)

ETF LSE · AUM $8.1M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

4.47

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

41.2

Balance Sheet

56.2

Earnings Quality

64.5

Growth

51.2

Value

46.2

Momentum

69.4

Safety

66.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.47

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

52.53x

P/B

7.46x

P/S

4.63x

EV/EBITDA

29.21x

EV/Revenue

5.00x

P/FCF

42.29x

P/OCF

27.17x

PEG

3.71x

Earnings Yield

1.90%

FCF Yield

2.36%

OCF Yield

3.68%

Median P/E

21.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +20.4%

EPS +21.5%

FCF +33.4%

EBITDA +14.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +10.9%

Payout Ratio

37.19%

Buyback Yield

2.09%

Dividend Yield

1.04%

Total Shareholder Return

1.93%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	52.53
Portfolio P/B	7.46
Portfolio P/S	4.63
EV/EBITDA	29.21
EV/Revenue	5.00
P/FCF	42.29
P/OCF	27.17
PEG	3.71
Earnings Yield	1.90%
FCF Yield	2.36%
OCF Yield	3.68%
Median P/E	21.10

Profitability & Returns (9)

Metric	Value
Gross Margin	28.39%
Operating Margin	10.15%
Net Margin	7.61%
FCF Margin	9.66%
ROE	12.76%
ROA	4.95%
ROIC	8.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.30
Net Debt/EBITDA	1.82
Interest Coverage	5.97
Current Ratio	1.40
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.45%
Net Income Growth	20.37%
EPS Growth	21.46%
FCF Growth	33.37%
EBITDA Growth	14.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.61%
Revenue CAGR 5Y	11.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.15%
EPS CAGR 5Y	8.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.19%
FCF CAGR 5Y	6.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.02%
EBITDA CAGR 5Y	10.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.28%
Net Income CAGR 5Y	8.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	41.2
IS Balance Sheet	56.2
IS Earnings Quality	64.5
IS Growth	51.2
IS Value	46.2
IS Momentum	69.4
IS Safety	66.9
IS Quality	62.9
Altman Z-Score	4.47
Piotroski F-Score	5.92
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	37.19%
Buyback Yield	2.09%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.476
Earnings Persistence	0.779
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	21.10
Median P/B	3.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	93
Total Holdings	—

LUSA.L