$17.02

-0.10 (-0.60%)

Weekly Expected Move ±1.8%

$16 $17 $17 $17 $18

ETF LSE · AUM $453.4M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

8.70

Safe

Weight Coverage

37%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

61.7

Balance Sheet

57.7

Earnings Quality

66.5

Growth

52.9

Value

52.2

Momentum

65.8

Safety

67.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.70

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

27.60x

P/B

5.49x

P/S

1.90x

EV/EBITDA

21.68x

EV/Revenue

2.52x

P/FCF

45.16x

P/OCF

23.56x

PEG

2.39x

Earnings Yield

3.62%

FCF Yield

2.21%

OCF Yield

4.24%

Median P/E

26.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +29.5%

EPS +41.2%

FCF +42.8%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +11.5%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +5.5%

Payout Ratio

42.71%

Buyback Yield

1.78%

Dividend Yield

1.62%

Total Shareholder Return

3.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1171 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.01

Median 1Y

$18.95

5th Pctile

$14.42

95th Pctile

$24.96

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.60
Portfolio P/B	5.49
Portfolio P/S	1.90
EV/EBITDA	21.68
EV/Revenue	2.52
P/FCF	45.16
P/OCF	23.56
PEG	2.39
Earnings Yield	3.62%
FCF Yield	2.21%
OCF Yield	4.24%
Median P/E	26.68

Profitability & Returns (9)

Metric	Value
Gross Margin	27.34%
Operating Margin	8.58%
Net Margin	6.89%
FCF Margin	0.09%
ROE	20.73%
ROA	2.87%
ROIC	15.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.36
Debt/Assets	0.32
Net Debt/EBITDA	0.94
Interest Coverage	1.37
Current Ratio	0.87
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.72%
Net Income Growth	29.54%
EPS Growth	41.22%
FCF Growth	42.81%
EBITDA Growth	23.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.94%
Revenue CAGR 5Y	9.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.53%
EPS CAGR 5Y	7.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.51%
FCF CAGR 5Y	14.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.56%
EBITDA CAGR 5Y	5.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.60%
Net Income CAGR 5Y	4.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	61.7
IS Balance Sheet	57.7
IS Earnings Quality	66.5
IS Growth	52.9
IS Value	52.2
IS Momentum	65.8
IS Safety	67.6
IS Quality	66.1
Altman Z-Score	8.70
Piotroski F-Score	6.57
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	42.71%
Buyback Yield	1.78%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.544
Earnings Persistence	0.841
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	26.68
Median P/B	7.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	36.76%
Holdings Matched	46
Total Holdings	—

PCOM.L