$28.08

+0.39 (+1.41%)

Weekly Expected Move ±1.7%

$27 $28 $28 $28 $29

ETF LSE · AUM $214.7M

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

Portfolio Health Summary

IS Overall Score

69.7

★★★★★

Altman Z-Score

14.62

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

316

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.7

Profitability

78.3

Balance Sheet

72.4

Earnings Quality

66.7

Growth

68.6

Value

46.3

Momentum

82.7

Safety

93.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.62

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

0.32

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

32.23x

P/B

13.40x

P/S

10.49x

EV/EBITDA

23.75x

EV/Revenue

10.80x

P/FCF

48.31x

P/OCF

29.83x

PEG

0.71x

Earnings Yield

3.10%

FCF Yield

2.07%

OCF Yield

3.35%

Median P/E

22.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +43.7%

EPS +44.6%

FCF +38.5%

EBITDA +40.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.2%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +45.2%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +39.4%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +47.3%

EBITDA CAGR 5Y +24.7%

Payout Ratio

29.83%

Buyback Yield

1.44%

Dividend Yield

0.89%

Total Shareholder Return

2.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1702 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.01

Median 1Y

$31.99

5th Pctile

$23.38

95th Pctile

$43.75

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.23
Portfolio P/B	13.40
Portfolio P/S	10.49
EV/EBITDA	23.75
EV/Revenue	10.80
P/FCF	48.31
P/OCF	29.83
PEG	0.71
Earnings Yield	3.10%
FCF Yield	2.07%
OCF Yield	3.35%
Median P/E	22.63

Profitability & Returns (9)

Metric	Value
Gross Margin	57.83%
Operating Margin	33.46%
Net Margin	32.47%
FCF Margin	21.27%
ROE	49.02%
ROA	15.98%
ROIC	35.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.21
Net Debt/EBITDA	-0.27
Interest Coverage	16.39
Current Ratio	1.04
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.05%
Net Income Growth	43.68%
EPS Growth	44.61%
FCF Growth	38.52%
EBITDA Growth	40.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.21%
Revenue CAGR 5Y	19.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.16%
EPS CAGR 5Y	27.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.39%
FCF CAGR 5Y	22.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.34%
EBITDA CAGR 5Y	24.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.80%
Net Income CAGR 5Y	27.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.7
IS Profitability	78.3
IS Balance Sheet	72.4
IS Earnings Quality	66.7
IS Growth	68.6
IS Value	46.3
IS Momentum	82.7
IS Safety	93.1
IS Quality	79.3
Altman Z-Score	14.62
Piotroski F-Score	6.97
Beneish M-Score	0.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	29.83%
Buyback Yield	1.44%
Total Shareholder Return	2.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.589
Earnings Persistence	0.735
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	22.63
Median P/B	4.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.98%
Holdings Matched	316
Total Holdings	—

RIUS.L