€26.92 ($30.09)

+0.35 (+1.34%)

Weekly Expected Move ±1.6%

€26 €26 €27 €27 €28

ETF PAR · AUM €1.4B

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

4.53

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

58.1

Balance Sheet

59.3

Earnings Quality

65.4

Growth

57.3

Value

55.7

Momentum

73.4

Safety

59.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.53

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.53

Possible Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

24.09x

P/B

7.38x

P/S

5.85x

EV/EBITDA

16.68x

EV/Revenue

6.39x

P/FCF

41.32x

P/OCF

21.14x

PEG

1.19x

Earnings Yield

4.15%

FCF Yield

2.42%

OCF Yield

4.73%

Median P/E

18.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +53.2%

EPS +53.0%

FCF +36.2%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +21.7%

EBITDA CAGR 5Y +17.8%

Payout Ratio

36.46%

Buyback Yield

1.83%

Dividend Yield

2.02%

Total Shareholder Return

2.00%

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

$26.92

Median 1Y

$30.13

5th Pctile

$22.72

95th Pctile

$40.02

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.09
Portfolio P/B	7.38
Portfolio P/S	5.85
EV/EBITDA	16.68
EV/Revenue	6.39
P/FCF	41.32
P/OCF	21.14
PEG	1.19
Earnings Yield	4.15%
FCF Yield	2.42%
OCF Yield	4.73%
Median P/E	18.14

Profitability & Returns (9)

Metric	Value
Gross Margin	49.10%
Operating Margin	23.23%
Net Margin	24.15%
FCF Margin	11.47%
ROE	35.37%
ROA	7.41%
ROIC	16.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.21
Net Debt/EBITDA	0.85
Interest Coverage	11.06
Current Ratio	0.63
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.04%
Net Income Growth	53.19%
EPS Growth	53.00%
FCF Growth	36.24%
EBITDA Growth	30.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.49%
Revenue CAGR 5Y	11.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.27%
EPS CAGR 5Y	18.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.73%
FCF CAGR 5Y	18.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.67%
EBITDA CAGR 5Y	17.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.24%
Net Income CAGR 5Y	17.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	58.1
IS Balance Sheet	59.3
IS Earnings Quality	65.4
IS Growth	57.3
IS Value	55.7
IS Momentum	73.4
IS Safety	59.8
IS Quality	67.7
Altman Z-Score	4.53
Piotroski F-Score	6.52
Beneish M-Score	-1.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	36.46%
Buyback Yield	1.83%
Total Shareholder Return	2.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.503
Earnings Persistence	0.756
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	18.14
Median P/B	3.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.37%
Holdings Matched	60
Total Holdings	—

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