€9.81 ($11.05)

-0.00 (-0.00%)

Weekly Expected Move ±0.1%

€10 €10 €10 €10 €10

ETF PAR · AUM €486.3M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

6.12

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

58.5

Balance Sheet

62.8

Earnings Quality

67.6

Growth

54.4

Value

52.7

Momentum

73.1

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.12

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

36.44

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

20.67x

P/B

5.88x

P/S

5.54x

EV/EBITDA

15.75x

EV/Revenue

6.13x

P/FCF

44.16x

P/OCF

21.11x

PEG

0.68x

Earnings Yield

4.84%

FCF Yield

2.26%

OCF Yield

4.74%

Median P/E

17.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +19.5%

EPS +19.2%

FCF +0.7%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +30.5%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +25.3%

FCF CAGR 5Y +5.2%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +13.9%

Payout Ratio

47.66%

Buyback Yield

0.57%

Dividend Yield

2.40%

Total Shareholder Return

1.15%

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

$9.81

Median 1Y

$9.65

5th Pctile

$8.78

95th Pctile

$10.59

Ann. Volatility

5.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.67
Portfolio P/B	5.88
Portfolio P/S	5.54
EV/EBITDA	15.75
EV/Revenue	6.13
P/FCF	44.16
P/OCF	21.11
PEG	0.68
Earnings Yield	4.84%
FCF Yield	2.26%
OCF Yield	4.74%
Median P/E	17.88

Profitability & Returns (9)

Metric	Value
Gross Margin	52.69%
Operating Margin	28.27%
Net Margin	26.58%
FCF Margin	11.53%
ROE	32.03%
ROA	8.37%
ROIC	17.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.25
Net Debt/EBITDA	0.94
Interest Coverage	11.66
Current Ratio	0.69
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.69%
Net Income Growth	19.53%
EPS Growth	19.21%
FCF Growth	0.69%
EBITDA Growth	20.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.99%
Revenue CAGR 5Y	11.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.47%
EPS CAGR 5Y	17.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.28%
FCF CAGR 5Y	5.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.43%
EBITDA CAGR 5Y	13.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.81%
Net Income CAGR 5Y	17.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	58.5
IS Balance Sheet	62.8
IS Earnings Quality	67.6
IS Growth	54.4
IS Value	52.7
IS Momentum	73.1
IS Safety	71.9
IS Quality	71.1
Altman Z-Score	6.12
Piotroski F-Score	6.42
Beneish M-Score	36.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	47.66%
Buyback Yield	0.57%
Total Shareholder Return	1.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.535
Earnings Persistence	0.778
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	17.88
Median P/B	4.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.34%
Holdings Matched	39
Total Holdings	—

OBLI.PA