€3.77

Last traded 2023-06-30 — delisted

ETF FSX · AUM €229.0M

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

14.43

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

65.5

Balance Sheet

79.3

Earnings Quality

69.4

Growth

61.5

Value

57.6

Momentum

77.4

Safety

76.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.43

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

7.55

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

22.57x

P/B

3.62x

P/S

4.65x

EV/EBITDA

14.02x

EV/Revenue

5.07x

P/FCF

38.35x

P/OCF

27.01x

PEG

0.86x

Earnings Yield

4.43%

FCF Yield

2.61%

OCF Yield

3.70%

Median P/E

22.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.9%

Net Income +49.0%

EPS +43.2%

FCF +21.3%

EBITDA +44.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +26.2%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +44.4%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +25.8%

EBITDA CAGR 5Y +21.6%

Payout Ratio

37.67%

Buyback Yield

0.62%

Dividend Yield

3.46%

Total Shareholder Return

1.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 402 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3.77

Median 1Y

$3.09

5th Pctile

$2.23

95th Pctile

$4.29

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.57
Portfolio P/B	3.62
Portfolio P/S	4.65
EV/EBITDA	14.02
EV/Revenue	5.07
P/FCF	38.35
P/OCF	27.01
PEG	0.86
Earnings Yield	4.43%
FCF Yield	2.61%
OCF Yield	3.70%
Median P/E	22.56

Profitability & Returns (9)

Metric	Value
Gross Margin	45.90%
Operating Margin	18.21%
Net Margin	20.37%
FCF Margin	7.21%
ROE	17.45%
ROA	3.08%
ROIC	8.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.15
Net Debt/EBITDA	0.24
Interest Coverage	11.00
Current Ratio	1.84
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.91%
Net Income Growth	49.00%
EPS Growth	43.18%
FCF Growth	21.30%
EBITDA Growth	44.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.60%
Revenue CAGR 5Y	12.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.18%
EPS CAGR 5Y	14.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.37%
FCF CAGR 5Y	18.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.84%
EBITDA CAGR 5Y	21.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.28%
Net Income CAGR 5Y	17.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	65.5
IS Balance Sheet	79.3
IS Earnings Quality	69.4
IS Growth	61.5
IS Value	57.6
IS Momentum	77.4
IS Safety	76.8
IS Quality	75.2
Altman Z-Score	14.43
Piotroski F-Score	6.79
Beneish M-Score	7.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.46%
Payout Ratio	37.67%
Buyback Yield	0.62%
Total Shareholder Return	1.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.628
Earnings Persistence	0.761
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	22.56
Median P/B	3.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	41
Total Holdings	—

PAUJ.F