$8.98

+0.12 (+1.38%)

Weekly Expected Move ±3.3%

$8 $9 $9 $9 $10

ETF LSE · AUM $9.2M

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

Portfolio Health Summary

IS Overall Score

43.9

★★★★★

Altman Z-Score

3.14

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.9

Profitability

38.3

Balance Sheet

60.2

Earnings Quality

55.7

Growth

48.3

Value

47.5

Momentum

61.4

Safety

55.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.14

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.7 / 100

Portfolio Valuation

P/E

133.19x

P/B

0.78x

P/S

0.49x

EV/EBITDA

25.80x

EV/Revenue

1.30x

P/FCF

81.41x

P/OCF

66.99x

PEG

4.09x

Earnings Yield

0.75%

FCF Yield

1.23%

OCF Yield

1.49%

Median P/E

7.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.6%

Net Income +7.3%

EPS +7.2%

FCF +52.7%

EBITDA -1.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +32.6%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +55.2%

EBITDA CAGR 3Y +22.3%

EBITDA CAGR 5Y +20.0%

Payout Ratio

382.37%

Buyback Yield

0.17%

Dividend Yield

0.74%

Total Shareholder Return

1.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1140 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.98

Median 1Y

$7.47

5th Pctile

$4.28

95th Pctile

$13.11

Ann. Volatility

34.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	133.19
Portfolio P/B	0.78
Portfolio P/S	0.49
EV/EBITDA	25.80
EV/Revenue	1.30
P/FCF	81.41
P/OCF	66.99
PEG	4.09
Earnings Yield	0.75%
FCF Yield	1.23%
OCF Yield	1.49%
Median P/E	7.50

Profitability & Returns (9)

Metric	Value
Gross Margin	16.74%
Operating Margin	-0.33%
Net Margin	-0.85%
FCF Margin	-8.13%
ROE	-1.41%
ROA	-0.41%
ROIC	-0.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.44
Net Debt/EBITDA	15.76
Interest Coverage	-0.09
Current Ratio	0.97
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.63%
Net Income Growth	7.32%
EPS Growth	7.23%
FCF Growth	52.74%
EBITDA Growth	-1.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.89%
Revenue CAGR 5Y	16.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.56%
EPS CAGR 5Y	19.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.36%
FCF CAGR 5Y	55.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.32%
EBITDA CAGR 5Y	19.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.55%
Net Income CAGR 5Y	23.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.9
IS Profitability	38.3
IS Balance Sheet	60.2
IS Earnings Quality	55.7
IS Growth	48.3
IS Value	47.5
IS Momentum	61.4
IS Safety	55.6
IS Quality	57.2
Altman Z-Score	3.14
Piotroski F-Score	4.99
Beneish M-Score	-2.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.74%
Payout Ratio	382.37%
Buyback Yield	0.17%
Total Shareholder Return	1.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.532
Earnings Stability	0.492
Earnings Persistence	0.733
Margin Stability	0.587

Medians (3)

Metric	Value
Median P/E	7.50
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.79%
Holdings Matched	44
Total Holdings	—

RAYZ.L