$1,324.80

+0.00 (+0.00%)

Weekly Expected Move ±0.0%

$1324 $1324 $1325 $1325 $1326

ETF LSE · AUM $24.4B

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

12.83

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

406

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

71.1

Balance Sheet

70.4

Earnings Quality

66.5

Growth

65.5

Value

45.5

Momentum

80.4

Safety

91.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.83

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.01

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

29.30x

P/B

9.44x

P/S

7.78x

EV/EBITDA

20.56x

EV/Revenue

8.04x

P/FCF

51.78x

P/OCF

26.34x

PEG

0.89x

Earnings Yield

3.41%

FCF Yield

1.93%

OCF Yield

3.80%

Median P/E

21.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +46.4%

EPS +46.9%

FCF +42.4%

EBITDA +48.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +33.0%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +28.0%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +33.2%

EBITDA CAGR 5Y +18.4%

Payout Ratio

28.72%

Buyback Yield

1.47%

Dividend Yield

0.83%

Total Shareholder Return

2.18%

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

$1324.80

Median 1Y

$1366.77

5th Pctile

$1356.68

95th Pctile

$1376.98

Ann. Volatility

0.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.30
Portfolio P/B	9.44
Portfolio P/S	7.78
EV/EBITDA	20.56
EV/Revenue	8.04
P/FCF	51.78
P/OCF	26.34
PEG	0.89
Earnings Yield	3.41%
FCF Yield	1.93%
OCF Yield	3.80%
Median P/E	21.18

Profitability & Returns (9)

Metric	Value
Gross Margin	52.29%
Operating Margin	26.00%
Net Margin	26.36%
FCF Margin	14.32%
ROE	37.14%
ROA	14.72%
ROIC	25.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.20
Net Debt/EBITDA	-0.05
Interest Coverage	17.83
Current Ratio	1.10
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.22%
Net Income Growth	46.41%
EPS Growth	46.93%
FCF Growth	42.40%
EBITDA Growth	48.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.19%
Revenue CAGR 5Y	15.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.04%
EPS CAGR 5Y	22.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.99%
FCF CAGR 5Y	18.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.16%
EBITDA CAGR 5Y	18.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.44%
Net Income CAGR 5Y	21.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	71.1
IS Balance Sheet	70.4
IS Earnings Quality	66.5
IS Growth	65.5
IS Value	45.5
IS Momentum	80.4
IS Safety	91.9
IS Quality	76.0
Altman Z-Score	12.83
Piotroski F-Score	6.73
Beneish M-Score	-1.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	28.72%
Buyback Yield	1.47%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.538
Earnings Persistence	0.721
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	21.18
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.70%
Holdings Matched	406
Total Holdings	—

SMTC.L