€37.95 ($42.49)

+0.72 (+1.95%)

Weekly Expected Move ±2.8%

€35 €36 €37 €38 €39

ETF PAR · AUM €920.8M

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

5.00

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

61.5

Balance Sheet

58.6

Earnings Quality

69.3

Growth

54.0

Value

54.5

Momentum

73.3

Safety

72.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.00

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

18.74x

P/B

5.58x

P/S

4.32x

EV/EBITDA

13.54x

EV/Revenue

4.87x

P/FCF

30.42x

P/OCF

16.14x

PEG

1.20x

Earnings Yield

5.34%

FCF Yield

3.29%

OCF Yield

6.20%

Median P/E

20.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.7%

Net Income +31.1%

EPS +32.9%

FCF +40.8%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +15.6%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +13.0%

Payout Ratio

43.78%

Buyback Yield

1.71%

Dividend Yield

2.48%

Total Shareholder Return

4.50%

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

$37.22

Median 1Y

$40.28

5th Pctile

$28.54

95th Pctile

$56.87

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.74
Portfolio P/B	5.58
Portfolio P/S	4.32
EV/EBITDA	13.54
EV/Revenue	4.87
P/FCF	30.42
P/OCF	16.14
PEG	1.20
Earnings Yield	5.34%
FCF Yield	3.29%
OCF Yield	6.20%
Median P/E	20.12

Profitability & Returns (9)

Metric	Value
Gross Margin	50.59%
Operating Margin	23.16%
Net Margin	22.71%
FCF Margin	12.51%
ROE	32.77%
ROA	6.40%
ROIC	15.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.21
Net Debt/EBITDA	0.83
Interest Coverage	8.06
Current Ratio	0.78
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.71%
Net Income Growth	31.06%
EPS Growth	32.94%
FCF Growth	40.78%
EBITDA Growth	20.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.43%
Revenue CAGR 5Y	9.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.60%
EPS CAGR 5Y	14.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.49%
FCF CAGR 5Y	11.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.53%
EBITDA CAGR 5Y	12.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.32%
Net Income CAGR 5Y	13.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	61.5
IS Balance Sheet	58.6
IS Earnings Quality	69.3
IS Growth	54.0
IS Value	54.5
IS Momentum	73.3
IS Safety	72.8
IS Quality	70.1
Altman Z-Score	5.00
Piotroski F-Score	6.48
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.48%
Payout Ratio	43.78%
Buyback Yield	1.71%
Total Shareholder Return	4.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.559
Earnings Persistence	0.828
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	20.12
Median P/B	3.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.74%
Holdings Matched	70
Total Holdings	—

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