£7.90 ($10.44)

+0.09 (+1.13%)

Weekly Expected Move ±1.3%

£8 £8 £8 £8 £8

ETF LSE · AUM £17.9M

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

13.19

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

146

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

67.2

Balance Sheet

67.0

Earnings Quality

66.2

Growth

59.1

Value

46.6

Momentum

77.2

Safety

84.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.19

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

5.10

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

44.59x

P/B

20.04x

P/S

13.46x

EV/EBITDA

33.16x

EV/Revenue

13.76x

P/FCF

49.77x

P/OCF

42.60x

PEG

1.24x

Earnings Yield

2.24%

FCF Yield

2.01%

OCF Yield

2.35%

Median P/E

23.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +27.8%

EPS +28.4%

FCF +36.9%

EBITDA +29.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.1%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +36.1%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +39.1%

FCF CAGR 5Y +23.4%

EBITDA CAGR 3Y +46.3%

EBITDA CAGR 5Y +24.1%

Payout Ratio

27.22%

Buyback Yield

2.14%

Dividend Yield

1.27%

Total Shareholder Return

3.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1288 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.90

Median 1Y

$8.58

5th Pctile

$6.40

95th Pctile

$11.49

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.59
Portfolio P/B	20.04
Portfolio P/S	13.46
EV/EBITDA	33.16
EV/Revenue	13.76
P/FCF	49.77
P/OCF	42.60
PEG	1.24
Earnings Yield	2.24%
FCF Yield	2.01%
OCF Yield	2.35%
Median P/E	23.60

Profitability & Returns (9)

Metric	Value
Gross Margin	57.07%
Operating Margin	35.93%
Net Margin	30.10%
FCF Margin	26.99%
ROE	51.79%
ROA	19.78%
ROIC	37.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.21
Net Debt/EBITDA	0.24
Interest Coverage	20.88
Current Ratio	1.45
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.81%
Net Income Growth	27.76%
EPS Growth	28.45%
FCF Growth	36.85%
EBITDA Growth	29.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.05%
Revenue CAGR 5Y	19.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.07%
EPS CAGR 5Y	24.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.11%
FCF CAGR 5Y	23.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.27%
EBITDA CAGR 5Y	24.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.68%
Net Income CAGR 5Y	25.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	67.2
IS Balance Sheet	67.0
IS Earnings Quality	66.2
IS Growth	59.1
IS Value	46.6
IS Momentum	77.2
IS Safety	84.8
IS Quality	74.9
Altman Z-Score	13.19
Piotroski F-Score	6.48
Beneish M-Score	5.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	27.22%
Buyback Yield	2.14%
Total Shareholder Return	3.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.526
Earnings Persistence	0.764
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	23.60
Median P/B	4.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	146
Total Holdings	—

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