$29.95

+0.12 (+0.40%)

Weekly Expected Move ±3.2%

$28 $29 $30 $31 $32

ETF LSE · AUM $431.7M

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

Portfolio Health Summary

IS Overall Score

69.2

★★★★★

Altman Z-Score

11.11

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.2

Profitability

72.9

Balance Sheet

71.1

Earnings Quality

68.5

Growth

68.4

Value

44.9

Momentum

84.7

Safety

90.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.11

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

29.87x

P/B

10.84x

P/S

7.84x

EV/EBITDA

20.33x

EV/Revenue

8.01x

P/FCF

53.20x

P/OCF

26.07x

PEG

0.79x

Earnings Yield

3.35%

FCF Yield

1.88%

OCF Yield

3.84%

Median P/E

27.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +60.4%

EPS +59.8%

FCF +50.5%

EBITDA +63.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +37.8%

EPS CAGR 5Y +24.5%

FCF CAGR 3Y +32.4%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +41.3%

EBITDA CAGR 5Y +21.4%

Payout Ratio

31.50%

Buyback Yield

0.80%

Dividend Yield

0.91%

Total Shareholder Return

1.66%

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

$29.93

Median 1Y

$28.99

5th Pctile

$16.82

95th Pctile

$50.00

Ann. Volatility

34.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.87
Portfolio P/B	10.84
Portfolio P/S	7.84
EV/EBITDA	20.33
EV/Revenue	8.01
P/FCF	53.20
P/OCF	26.07
PEG	0.79
Earnings Yield	3.35%
FCF Yield	1.88%
OCF Yield	3.84%
Median P/E	27.88

Profitability & Returns (9)

Metric	Value
Gross Margin	53.68%
Operating Margin	25.72%
Net Margin	25.97%
FCF Margin	13.94%
ROE	43.32%
ROA	21.18%
ROIC	27.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.20
Net Debt/EBITDA	0.18
Interest Coverage	56.88
Current Ratio	1.40
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.64%
Net Income Growth	60.39%
EPS Growth	59.82%
FCF Growth	50.54%
EBITDA Growth	63.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.86%
Revenue CAGR 5Y	15.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.83%
EPS CAGR 5Y	24.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.38%
FCF CAGR 5Y	18.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.32%
EBITDA CAGR 5Y	21.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.20%
Net Income CAGR 5Y	24.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.2
IS Profitability	72.9
IS Balance Sheet	71.1
IS Earnings Quality	68.5
IS Growth	68.4
IS Value	44.9
IS Momentum	84.7
IS Safety	90.5
IS Quality	79.7
Altman Z-Score	11.11
Piotroski F-Score	7.12
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	31.50%
Buyback Yield	0.80%
Total Shareholder Return	1.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.502
Earnings Persistence	0.688
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	27.88
Median P/B	7.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.36%
Holdings Matched	26
Total Holdings	—

RIOU.L