$27.30

-0.18 (-0.65%)

Weekly Expected Move ±2.0%

$26 $27 $27 $28 $28

ETF LSE · AUM $146.0M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

20.36

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

53.8

Balance Sheet

78.5

Earnings Quality

67.7

Growth

57.8

Value

49.1

Momentum

74.5

Safety

76.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.36

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

18.52x

P/B

2.95x

P/S

2.46x

EV/EBITDA

11.90x

EV/Revenue

2.27x

P/FCF

27.75x

P/OCF

14.79x

PEG

0.53x

Earnings Yield

5.40%

FCF Yield

3.60%

OCF Yield

6.76%

Median P/E

19.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.7%

Net Income +37.4%

EPS +31.9%

FCF +6.1%

EBITDA +40.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +34.7%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +28.6%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +26.9%

EBITDA CAGR 5Y +19.8%

Payout Ratio

29.60%

Buyback Yield

0.12%

Dividend Yield

1.50%

Total Shareholder Return

1.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1312 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.16

Median 1Y

$23.40

5th Pctile

$13.45

95th Pctile

$40.73

Ann. Volatility

33.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.52
Portfolio P/B	2.95
Portfolio P/S	2.46
EV/EBITDA	11.90
EV/Revenue	2.27
P/FCF	27.75
P/OCF	14.79
PEG	0.53
Earnings Yield	5.40%
FCF Yield	3.60%
OCF Yield	6.76%
Median P/E	19.47

Profitability & Returns (9)

Metric	Value
Gross Margin	30.99%
Operating Margin	13.23%
Net Margin	13.24%
FCF Margin	7.14%
ROE	16.64%
ROA	8.00%
ROIC	14.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.20
Net Debt/EBITDA	-0.30
Interest Coverage	17.62
Current Ratio	1.33
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.72%
Net Income Growth	37.37%
EPS Growth	31.86%
FCF Growth	6.14%
EBITDA Growth	40.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.33%
Revenue CAGR 5Y	21.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.67%
EPS CAGR 5Y	17.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.57%
FCF CAGR 5Y	23.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.93%
EBITDA CAGR 5Y	19.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.32%
Net Income CAGR 5Y	18.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	53.8
IS Balance Sheet	78.5
IS Earnings Quality	67.7
IS Growth	57.8
IS Value	49.1
IS Momentum	74.5
IS Safety	76.1
IS Quality	68.7
Altman Z-Score	20.36
Piotroski F-Score	5.51
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	29.60%
Buyback Yield	0.12%
Total Shareholder Return	1.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.396
Earnings Persistence	0.736
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	19.47
Median P/B	3.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.61%
Holdings Matched	91
Total Holdings	—

MCHT.L