£9,196.00 ($121.56)

+78.50 (+0.86%)

Weekly Expected Move ±2.0%

£8823 £9010 £9197 £9385 £9572

ETF LSE · AUM £1.0M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

4.14

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

62.5

Balance Sheet

58.5

Earnings Quality

69.4

Growth

53.4

Value

59.0

Momentum

71.2

Safety

68.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.14

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

20.20x

P/B

5.15x

P/S

2.91x

EV/EBITDA

17.14x

EV/Revenue

3.62x

P/FCF

15.67x

P/OCF

13.36x

PEG

0.82x

Earnings Yield

4.95%

FCF Yield

6.38%

OCF Yield

7.49%

Median P/E

18.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +20.2%

EPS +24.8%

FCF +23.4%

EBITDA +29.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +24.7%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +31.2%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +21.0%

EBITDA CAGR 5Y +20.4%

Payout Ratio

44.84%

Buyback Yield

2.30%

Dividend Yield

2.63%

Total Shareholder Return

5.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1229 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9197.42

Median 1Y

$3257.97

5th Pctile

$85.72

95th Pctile

$125862.96

Ann. Volatility

201.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.20
Portfolio P/B	5.15
Portfolio P/S	2.91
EV/EBITDA	17.14
EV/Revenue	3.62
P/FCF	15.67
P/OCF	13.36
PEG	0.82
Earnings Yield	4.95%
FCF Yield	6.38%
OCF Yield	7.49%
Median P/E	18.40

Profitability & Returns (9)

Metric	Value
Gross Margin	46.71%
Operating Margin	18.73%
Net Margin	14.39%
FCF Margin	13.70%
ROE	26.08%
ROA	2.51%
ROIC	11.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.78
Debt/Assets	0.17
Net Debt/EBITDA	3.13
Interest Coverage	5.05
Current Ratio	0.44
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.75%
Net Income Growth	20.18%
EPS Growth	24.82%
FCF Growth	23.39%
EBITDA Growth	29.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.64%
Revenue CAGR 5Y	10.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.71%
EPS CAGR 5Y	16.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.18%
FCF CAGR 5Y	6.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.97%
EBITDA CAGR 5Y	20.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.66%
Net Income CAGR 5Y	16.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	62.5
IS Balance Sheet	58.5
IS Earnings Quality	69.4
IS Growth	53.4
IS Value	59.0
IS Momentum	71.2
IS Safety	68.0
IS Quality	67.1
Altman Z-Score	4.14
Piotroski F-Score	6.12
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	44.84%
Buyback Yield	2.30%
Total Shareholder Return	5.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.630
Earnings Persistence	0.865
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	18.40
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.58%
Holdings Matched	66
Total Holdings	—

SRHE.L