$22.48

-0.22 (-0.96%)

ETF LSE · AUM $8.8M

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

27.16

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

111

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

68.1

Balance Sheet

76.0

Earnings Quality

69.9

Growth

56.2

Value

55.2

Momentum

74.1

Safety

81.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

27.16

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

0.91

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

15.86x

P/B

2.45x

P/S

3.60x

EV/EBITDA

12.09x

EV/Revenue

3.87x

P/FCF

23.29x

P/OCF

12.69x

PEG

0.73x

Earnings Yield

6.31%

FCF Yield

4.29%

OCF Yield

7.88%

Median P/E

15.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +28.9%

EPS +25.5%

FCF +16.2%

EBITDA +40.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.4%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +35.2%

EBITDA CAGR 3Y +28.0%

EBITDA CAGR 5Y +14.5%

Payout Ratio

31.77%

Buyback Yield

0.09%

Dividend Yield

1.51%

Total Shareholder Return

1.56%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.86
Portfolio P/B	2.45
Portfolio P/S	3.60
EV/EBITDA	12.09
EV/Revenue	3.87
P/FCF	23.29
P/OCF	12.69
PEG	0.73
Earnings Yield	6.31%
FCF Yield	4.29%
OCF Yield	7.88%
Median P/E	15.42

Profitability & Returns (9)

Metric	Value
Gross Margin	53.60%
Operating Margin	24.60%
Net Margin	22.65%
FCF Margin	11.28%
ROE	15.89%
ROA	3.48%
ROIC	10.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.20
Net Debt/EBITDA	1.64
Interest Coverage	4.52
Current Ratio	0.93
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.16%
Net Income Growth	28.92%
EPS Growth	25.48%
FCF Growth	16.21%
EBITDA Growth	40.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.45%
Revenue CAGR 5Y	17.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.69%
EPS CAGR 5Y	11.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.65%
FCF CAGR 5Y	35.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.98%
EBITDA CAGR 5Y	14.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.15%
Net Income CAGR 5Y	13.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	68.1
IS Balance Sheet	76.0
IS Earnings Quality	69.9
IS Growth	56.2
IS Value	55.2
IS Momentum	74.1
IS Safety	81.0
IS Quality	72.6
Altman Z-Score	27.16
Piotroski F-Score	5.52
Beneish M-Score	0.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	31.77%
Buyback Yield	0.09%
Total Shareholder Return	1.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.457
Earnings Persistence	0.779
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	15.42
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.27%
Holdings Matched	111
Total Holdings	—

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