£9.41 ($12.44)

-0.03 (-0.29%)

Weekly Expected Move ±2.1%

£9 £9 £9 £10 £10

ETF LSE · AUM £1.7B

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

14.82

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

203

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

61.4

Balance Sheet

57.7

Earnings Quality

70.1

Growth

51.9

Value

62.2

Momentum

70.0

Safety

66.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.82

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

19.43x

P/B

3.70x

P/S

2.46x

EV/EBITDA

13.33x

EV/Revenue

3.15x

P/FCF

10.67x

P/OCF

8.69x

PEG

0.83x

Earnings Yield

5.15%

FCF Yield

9.37%

OCF Yield

11.51%

Median P/E

16.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +24.9%

EPS +26.7%

FCF +36.0%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +15.2%

Payout Ratio

47.73%

Buyback Yield

2.34%

Dividend Yield

3.09%

Total Shareholder Return

5.54%

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

$9.48

Median 1Y

$10.18

5th Pctile

$7.50

95th Pctile

$13.90

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.43
Portfolio P/B	3.70
Portfolio P/S	2.46
EV/EBITDA	13.33
EV/Revenue	3.15
P/FCF	10.67
P/OCF	8.69
PEG	0.83
Earnings Yield	5.15%
FCF Yield	9.37%
OCF Yield	11.51%
Median P/E	16.04

Profitability & Returns (9)

Metric	Value
Gross Margin	49.91%
Operating Margin	18.19%
Net Margin	12.63%
FCF Margin	19.38%
ROE	19.57%
ROA	2.18%
ROIC	11.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.19
Net Debt/EBITDA	0.69
Interest Coverage	2.74
Current Ratio	0.44
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.06%
Net Income Growth	24.87%
EPS Growth	26.74%
FCF Growth	35.99%
EBITDA Growth	25.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.39%
Revenue CAGR 5Y	12.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.55%
EPS CAGR 5Y	16.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.27%
FCF CAGR 5Y	16.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.71%
EBITDA CAGR 5Y	15.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.52%
Net Income CAGR 5Y	15.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	61.4
IS Balance Sheet	57.7
IS Earnings Quality	70.1
IS Growth	51.9
IS Value	62.2
IS Momentum	70.0
IS Safety	66.5
IS Quality	66.9
Altman Z-Score	14.82
Piotroski F-Score	6.11
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.09%
Payout Ratio	47.73%
Buyback Yield	2.34%
Total Shareholder Return	5.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.599
Earnings Persistence	0.840
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	16.04
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.92%
Holdings Matched	203
Total Holdings	—

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