£1,453.00 ($19.19)

+57.50 (+4.12%)

Weekly Expected Move ±5.2%

£1303 £1378 £1453 £1528 £1603

ETF LSE · AUM £6.9M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

18.28

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

45.3

Balance Sheet

70.5

Earnings Quality

63.9

Growth

58.0

Value

40.9

Momentum

75.2

Safety

77.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.28

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-4.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

225.01x

P/B

13.02x

P/S

11.96x

EV/EBITDA

73.29x

EV/Revenue

12.57x

P/FCF

149.45x

P/OCF

59.77x

PEG

13.27x

Earnings Yield

0.44%

FCF Yield

0.67%

OCF Yield

1.67%

Median P/E

13.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +41.1%

EPS +40.9%

FCF +34.1%

EBITDA +47.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +11.6%

Payout Ratio

29.58%

Buyback Yield

0.78%

Dividend Yield

0.39%

Total Shareholder Return

0.16%

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

$1453.00

Median 1Y

$660.49

5th Pctile

$42.04

95th Pctile

$10429.80

Ann. Volatility

165.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	225.01
Portfolio P/B	13.02
Portfolio P/S	11.96
EV/EBITDA	73.29
EV/Revenue	12.57
P/FCF	149.45
P/OCF	59.77
PEG	13.27
Earnings Yield	0.44%
FCF Yield	0.67%
OCF Yield	1.67%
Median P/E	13.84

Profitability & Returns (9)

Metric	Value
Gross Margin	23.50%
Operating Margin	5.91%
Net Margin	2.73%
FCF Margin	0.43%
ROE	3.13%
ROA	1.35%
ROIC	4.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.31
Net Debt/EBITDA	1.06
Interest Coverage	1.73
Current Ratio	1.57
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.15%
Net Income Growth	41.07%
EPS Growth	40.90%
FCF Growth	34.10%
EBITDA Growth	47.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.09%
Revenue CAGR 5Y	17.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.95%
EPS CAGR 5Y	12.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.17%
FCF CAGR 5Y	15.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.73%
EBITDA CAGR 5Y	11.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.35%
Net Income CAGR 5Y	12.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	45.3
IS Balance Sheet	70.5
IS Earnings Quality	63.9
IS Growth	58.0
IS Value	40.9
IS Momentum	75.2
IS Safety	77.1
IS Quality	65.3
Altman Z-Score	18.28
Piotroski F-Score	5.73
Beneish M-Score	-4.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.39%
Payout Ratio	29.58%
Buyback Yield	0.78%
Total Shareholder Return	0.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.604
Earnings Stability	0.431
Earnings Persistence	0.719
Margin Stability	0.688

Medians (3)

Metric	Value
Median P/E	13.84
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	54
Total Holdings	—

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