€20.84 ($23.46)

-0.04 (-0.19%)

ETF MIL · AUM €2.9M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

9.64

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

69.5

Balance Sheet

58.0

Earnings Quality

71.6

Growth

68.2

Value

49.1

Momentum

83.4

Safety

80.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.64

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

32.32x

P/B

10.98x

P/S

7.64x

EV/EBITDA

23.51x

EV/Revenue

8.27x

P/FCF

37.84x

P/OCF

24.76x

PEG

0.65x

Earnings Yield

3.09%

FCF Yield

2.64%

OCF Yield

4.04%

Median P/E

24.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +43.2%

EPS +44.8%

FCF +64.2%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +49.8%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +49.8%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +32.8%

EBITDA CAGR 5Y +24.2%

Payout Ratio

29.67%

Buyback Yield

2.11%

Dividend Yield

1.33%

Total Shareholder Return

3.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 850 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.84

Median 1Y

$23.39

5th Pctile

$20.00

95th Pctile

$27.37

Ann. Volatility

9.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.32
Portfolio P/B	10.98
Portfolio P/S	7.64
EV/EBITDA	23.51
EV/Revenue	8.27
P/FCF	37.84
P/OCF	24.76
PEG	0.65
Earnings Yield	3.09%
FCF Yield	2.64%
OCF Yield	4.04%
Median P/E	24.89

Profitability & Returns (9)

Metric	Value
Gross Margin	52.28%
Operating Margin	26.33%
Net Margin	23.62%
FCF Margin	18.92%
ROE	38.14%
ROA	7.53%
ROIC	18.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.23
Net Debt/EBITDA	1.26
Interest Coverage	5.39
Current Ratio	0.83
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.73%
Net Income Growth	43.18%
EPS Growth	44.79%
FCF Growth	64.22%
EBITDA Growth	44.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.67%
Revenue CAGR 5Y	15.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.84%
EPS CAGR 5Y	20.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.84%
FCF CAGR 5Y	20.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.79%
EBITDA CAGR 5Y	24.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.27%
Net Income CAGR 5Y	19.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	69.5
IS Balance Sheet	58.0
IS Earnings Quality	71.6
IS Growth	68.2
IS Value	49.1
IS Momentum	83.4
IS Safety	80.6
IS Quality	73.2
Altman Z-Score	9.64
Piotroski F-Score	7.06
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	29.67%
Buyback Yield	2.11%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.519
Earnings Persistence	0.734
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	24.89
Median P/B	6.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	51
Total Holdings	—

SPQB.MI