£10,456.00 ($138.41)

+272.00 (+2.67%)

Weekly Expected Move ±4.4%

£9535 £9996 £10456 £10916 £11377

ETF LSE · AUM £1.4B

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

Portfolio Health Summary

IS Overall Score

79.8

★★★★★

Altman Z-Score

30.67

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 79.8

Profitability

90.9

Balance Sheet

88.6

Earnings Quality

61.6

Growth

78.5

Value

45.5

Momentum

87.9

Safety

99.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

30.67

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.35

Possible Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

9.12x

P/B

5.47x

P/S

7.55x

EV/EBITDA

8.99x

EV/Revenue

7.49x

P/FCF

16.15x

P/OCF

11.38x

PEG

0.10x

Earnings Yield

10.97%

FCF Yield

6.19%

OCF Yield

8.79%

Median P/E

53.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +58.4%

Net Income +82.8%

EPS +82.4%

FCF +68.1%

EBITDA +76.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +52.3%

Rev CAGR 5Y +35.1%

EPS CAGR 3Y +90.5%

EPS CAGR 5Y +51.9%

FCF CAGR 3Y +90.8%

FCF CAGR 5Y +48.2%

EBITDA CAGR 3Y +96.6%

EBITDA CAGR 5Y +45.2%

Payout Ratio

16.85%

Buyback Yield

0.54%

Dividend Yield

0.51%

Total Shareholder Return

0.87%

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

$10456.00

Median 1Y

$13498.26

5th Pctile

$8170.70

95th Pctile

$22302.27

Ann. Volatility

30.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.12
Portfolio P/B	5.47
Portfolio P/S	7.55
EV/EBITDA	8.99
EV/Revenue	7.49
P/FCF	16.15
P/OCF	11.38
PEG	0.10
Earnings Yield	10.97%
FCF Yield	6.19%
OCF Yield	8.79%
Median P/E	53.47

Profitability & Returns (9)

Metric	Value
Gross Margin	81.78%
Operating Margin	66.96%
Net Margin	82.81%
FCF Margin	46.76%
ROE	88.34%
ROA	64.02%
ROIC	51.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.43
Interest Coverage	186.75
Current Ratio	2.58
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	58.38%
Net Income Growth	82.76%
EPS Growth	82.44%
FCF Growth	68.06%
EBITDA Growth	76.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	52.35%
Revenue CAGR 5Y	35.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	90.55%
EPS CAGR 5Y	51.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	90.83%
FCF CAGR 5Y	48.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	96.64%
EBITDA CAGR 5Y	45.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	92.52%
Net Income CAGR 5Y	53.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	79.8
IS Profitability	90.9
IS Balance Sheet	88.6
IS Earnings Quality	61.6
IS Growth	78.5
IS Value	45.5
IS Momentum	87.9
IS Safety	99.9
IS Quality	86.4
Altman Z-Score	30.67
Piotroski F-Score	7.27
Beneish M-Score	-1.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	16.85%
Buyback Yield	0.54%
Total Shareholder Return	0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.628
Earnings Persistence	0.572
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	53.47
Median P/B	8.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	63
Total Holdings	—

SEMG.L