£19,544.00 ($258.74)

-85.00 (-0.43%)

Weekly Expected Move ±3.1%

£18342 £18943 £19544 £20145 £20746

ETF LSE · AUM £1.6M

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

Portfolio Health Summary

IS Overall Score

37.3

★★★★★

Altman Z-Score

-0.04

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.3

Profitability

67.5

Balance Sheet

36.1

Earnings Quality

73.8

Growth

57.8

Value

78.7

Momentum

50.0

Safety

42.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.04

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

9.07x

P/B

1.44x

P/S

1.54x

EV/EBITDA

15.25x

EV/Revenue

3.73x

P/FCF

3.52x

P/OCF

3.31x

PEG

0.18x

Earnings Yield

11.03%

FCF Yield

28.39%

OCF Yield

30.17%

Median P/E

12.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.5%

Net Income +30.6%

EPS +35.7%

FCF +55.2%

EBITDA +45.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.3%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +49.2%

EPS CAGR 5Y +31.7%

FCF CAGR 3Y +126.0%

FCF CAGR 5Y +22.7%

EBITDA CAGR 3Y +25.3%

EBITDA CAGR 5Y +26.5%

Payout Ratio

41.48%

Buyback Yield

4.32%

Dividend Yield

4.48%

Total Shareholder Return

8.24%

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

$19544.00

Median 1Y

$22715.54

5th Pctile

$13174.33

95th Pctile

$39262.82

Ann. Volatility

30.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.07
Portfolio P/B	1.44
Portfolio P/S	1.54
EV/EBITDA	15.25
EV/Revenue	3.73
P/FCF	3.52
P/OCF	3.31
PEG	0.18
Earnings Yield	11.03%
FCF Yield	28.39%
OCF Yield	30.17%
Median P/E	12.20

Profitability & Returns (9)

Metric	Value
Gross Margin	79.14%
Operating Margin	23.78%
Net Margin	17.02%
FCF Margin	23.89%
ROE	16.15%
ROA	0.87%
ROIC	6.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.67
Debt/Assets	0.19
Net Debt/EBITDA	5.19
Interest Coverage	0.95
Current Ratio	0.30
Quick Ratio	0.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.55%
Net Income Growth	30.61%
EPS Growth	35.68%
FCF Growth	55.20%
EBITDA Growth	45.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.28%
Revenue CAGR 5Y	15.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.20%
EPS CAGR 5Y	31.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	125.96%
FCF CAGR 5Y	22.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.29%
EBITDA CAGR 5Y	26.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.78%
Net Income CAGR 5Y	29.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.3
IS Profitability	67.5
IS Balance Sheet	36.1
IS Earnings Quality	73.8
IS Growth	57.8
IS Value	78.7
IS Momentum	50.0
IS Safety	42.3
IS Quality	37.5
Altman Z-Score	-0.04
Piotroski F-Score	5.38
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.48%
Payout Ratio	41.48%
Buyback Yield	4.32%
Total Shareholder Return	8.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.600
Earnings Stability	0.796
Earnings Persistence	0.830
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	12.20
Median P/B	1.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	28
Total Holdings	—

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