$72.04

+0.47 (+0.65%)

Weekly Expected Move ±1.0%

$70 $71 $72 $72 $73

ETF LSE · AUM $7.5M

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

—

Weight Coverage

49%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

59.9

Balance Sheet

30.4

Earnings Quality

87.6

Growth

65.7

Value

—

Momentum

90.7

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

87.6 / 100

Portfolio Valuation

P/E

18.41x

P/B

2.37x

P/S

2.81x

EV/EBITDA

17.26x

EV/Revenue

4.69x

P/FCF

58.15x

P/OCF

12.84x

PEG

3.62x

Earnings Yield

5.43%

FCF Yield

1.72%

OCF Yield

7.79%

Median P/E

14.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.5%

Net Income +18.8%

EPS +14.3%

FCF -32.9%

EBITDA +126.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.0%

Rev CAGR 5Y +41.2%

EPS CAGR 3Y +5.1%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +25.5%

FCF CAGR 5Y -31.1%

EBITDA CAGR 3Y +6.0%

EBITDA CAGR 5Y +25.6%

Payout Ratio

33.22%

Buyback Yield

—

Dividend Yield

3.02%

Total Shareholder Return

—

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1720 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$71.76

Median 1Y

$76.43

5th Pctile

$58.04

95th Pctile

$100.54

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.41
Portfolio P/B	2.37
Portfolio P/S	2.81
EV/EBITDA	17.26
EV/Revenue	4.69
P/FCF	58.15
P/OCF	12.84
PEG	3.62
Earnings Yield	5.43%
FCF Yield	1.72%
OCF Yield	7.79%
Median P/E	14.88

Profitability & Returns (9)

Metric	Value
Gross Margin	46.69%
Operating Margin	23.21%
Net Margin	15.28%
FCF Margin	4.84%
ROE	12.83%
ROA	1.95%
ROIC	6.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.04
Debt/Assets	0.30
Net Debt/EBITDA	6.84
Interest Coverage	0.74
Current Ratio	3.89
Quick Ratio	3.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.52%
Net Income Growth	18.78%
EPS Growth	14.33%
FCF Growth	-32.86%
EBITDA Growth	126.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.96%
Revenue CAGR 5Y	41.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.08%
EPS CAGR 5Y	13.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.48%
FCF CAGR 5Y	-31.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.96%
EBITDA CAGR 5Y	25.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.97%
Net Income CAGR 5Y	27.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	59.9
IS Balance Sheet	30.4
IS Earnings Quality	87.6
IS Growth	65.7
IS Value	—
IS Momentum	90.7
IS Safety	—
IS Quality	66.4
Altman Z-Score	—
Piotroski F-Score	5.74
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.02%
Payout Ratio	33.22%
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.915
Earnings Stability	0.803
Earnings Persistence	0.925
Margin Stability	0.714

Medians (3)

Metric	Value
Median P/E	14.88
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	48.56%
Holdings Matched	2
Total Holdings	—

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