€9.21 ($10.33)

-0.08 (-0.84%)

Weekly Expected Move ±1.9%

€9 €9 €9 €9 €10

ETF AMS · AUM €54.5M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

4.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

63.6

Balance Sheet

57.5

Earnings Quality

68.8

Growth

56.7

Value

60.5

Momentum

71.4

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.12

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

20.85x

P/B

5.13x

P/S

3.01x

EV/EBITDA

15.94x

EV/Revenue

3.53x

P/FCF

18.91x

P/OCF

15.44x

PEG

0.82x

Earnings Yield

4.80%

FCF Yield

5.29%

OCF Yield

6.48%

Median P/E

17.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +26.5%

EPS +30.3%

FCF +11.6%

EBITDA +25.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +19.7%

Payout Ratio

43.33%

Buyback Yield

2.27%

Dividend Yield

2.75%

Total Shareholder Return

5.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1661 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.25

Median 1Y

$10.00

5th Pctile

$7.40

95th Pctile

$13.49

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.85
Portfolio P/B	5.13
Portfolio P/S	3.01
EV/EBITDA	15.94
EV/Revenue	3.53
P/FCF	18.91
P/OCF	15.44
PEG	0.82
Earnings Yield	4.80%
FCF Yield	5.29%
OCF Yield	6.48%
Median P/E	17.55

Profitability & Returns (9)

Metric	Value
Gross Margin	50.39%
Operating Margin	18.84%
Net Margin	14.41%
FCF Margin	7.07%
ROE	25.23%
ROA	2.53%
ROIC	13.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.54
Debt/Assets	0.15
Net Debt/EBITDA	1.60
Interest Coverage	4.73
Current Ratio	0.47
Quick Ratio	0.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.19%
Net Income Growth	26.48%
EPS Growth	30.33%
FCF Growth	11.59%
EBITDA Growth	25.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.56%
Revenue CAGR 5Y	11.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.31%
EPS CAGR 5Y	18.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.69%
FCF CAGR 5Y	8.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.71%
EBITDA CAGR 5Y	19.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.22%
Net Income CAGR 5Y	18.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	63.6
IS Balance Sheet	57.5
IS Earnings Quality	68.8
IS Growth	56.7
IS Value	60.5
IS Momentum	71.4
IS Safety	69.2
IS Quality	66.2
Altman Z-Score	4.12
Piotroski F-Score	6.18
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.75%
Payout Ratio	43.33%
Buyback Yield	2.27%
Total Shareholder Return	5.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.617
Earnings Persistence	0.842
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	17.55
Median P/B	2.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.52%
Holdings Matched	66
Total Holdings	—

SMUA.AS