$54.97

+0.67 (+1.23%)

Weekly Expected Move ±1.7%

$53 $54 $55 $56 $57

ETF LSE · AUM $355.6M

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

2.33

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

52.2

Balance Sheet

38.1

Earnings Quality

73.8

Growth

65.4

Value

69.6

Momentum

85.7

Safety

47.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.33

Grey Zone (1.81–2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.75

Possible Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

11.47x

P/B

2.56x

P/S

0.93x

EV/EBITDA

10.05x

EV/Revenue

1.51x

P/FCF

12.68x

P/OCF

7.41x

PEG

1.68x

Earnings Yield

8.72%

FCF Yield

7.89%

OCF Yield

13.49%

Median P/E

12.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.8%

Net Income +59.0%

EPS +58.5%

FCF +51.4%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +9.5%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +10.1%

Payout Ratio

99.58%

Buyback Yield

0.14%

Dividend Yield

8.20%

Total Shareholder Return

6.31%

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

$54.90

Median 1Y

$56.94

5th Pctile

$34.73

95th Pctile

$93.42

Ann. Volatility

31.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.47
Portfolio P/B	2.56
Portfolio P/S	0.93
EV/EBITDA	10.05
EV/Revenue	1.51
P/FCF	12.68
P/OCF	7.41
PEG	1.68
Earnings Yield	8.72%
FCF Yield	7.89%
OCF Yield	13.49%
Median P/E	12.30

Profitability & Returns (9)

Metric	Value
Gross Margin	17.57%
Operating Margin	10.76%
Net Margin	8.00%
FCF Margin	7.28%
ROE	23.01%
ROA	6.87%
ROIC	11.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.48
Net Debt/EBITDA	3.88
Interest Coverage	3.79
Current Ratio	1.08
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.81%
Net Income Growth	59.03%
EPS Growth	58.45%
FCF Growth	51.42%
EBITDA Growth	27.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.41%
Revenue CAGR 5Y	11.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.84%
EPS CAGR 5Y	19.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.51%
FCF CAGR 5Y	7.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.34%
EBITDA CAGR 5Y	10.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.45%
Net Income CAGR 5Y	22.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	52.2
IS Balance Sheet	38.1
IS Earnings Quality	73.8
IS Growth	65.4
IS Value	69.6
IS Momentum	85.7
IS Safety	47.8
IS Quality	66.2
Altman Z-Score	2.33
Piotroski F-Score	6.89
Beneish M-Score	-1.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.20%
Payout Ratio	99.58%
Buyback Yield	0.14%
Total Shareholder Return	6.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.471
Earnings Persistence	0.782
Margin Stability	0.711

Medians (3)

Metric	Value
Median P/E	12.30
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	14
Total Holdings	—

MLPD.L