€8.64 ($9.68)

+0.02 (+0.27%)

Weekly Expected Move ±0.9%

€8 €9 €9 €9 €9

ETF XETRA · AUM €157.8M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

6.39

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

294

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

60.8

Balance Sheet

57.6

Earnings Quality

71.4

Growth

56.6

Value

54.0

Momentum

78.6

Safety

73.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.39

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

2.22

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

21.31x

P/B

2.29x

P/S

2.02x

EV/EBITDA

10.94x

EV/Revenue

2.63x

P/FCF

21.49x

P/OCF

11.81x

PEG

1.02x

Earnings Yield

4.69%

FCF Yield

4.65%

OCF Yield

8.46%

Median P/E

20.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +29.8%

EPS +29.7%

FCF +38.1%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +24.7%

EBITDA CAGR 5Y +14.3%

Payout Ratio

50.45%

Buyback Yield

2.07%

Dividend Yield

2.13%

Total Shareholder Return

3.99%

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

$8.61

Median 1Y

$8.97

5th Pctile

$7.26

95th Pctile

$11.11

Ann. Volatility

12.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.31
Portfolio P/B	2.29
Portfolio P/S	2.02
EV/EBITDA	10.94
EV/Revenue	2.63
P/FCF	21.49
P/OCF	11.81
PEG	1.02
Earnings Yield	4.69%
FCF Yield	4.65%
OCF Yield	8.46%
Median P/E	20.76

Profitability & Returns (9)

Metric	Value
Gross Margin	37.82%
Operating Margin	14.51%
Net Margin	9.39%
FCF Margin	8.07%
ROE	11.03%
ROA	3.30%
ROIC	7.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.27
Net Debt/EBITDA	2.13
Interest Coverage	7.56
Current Ratio	0.89
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.60%
Net Income Growth	29.80%
EPS Growth	29.69%
FCF Growth	38.13%
EBITDA Growth	21.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.87%
Revenue CAGR 5Y	14.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.98%
EPS CAGR 5Y	13.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.45%
FCF CAGR 5Y	15.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.74%
EBITDA CAGR 5Y	14.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.06%
Net Income CAGR 5Y	13.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	60.8
IS Balance Sheet	57.6
IS Earnings Quality	71.4
IS Growth	56.6
IS Value	54.0
IS Momentum	78.6
IS Safety	73.8
IS Quality	72.8
Altman Z-Score	6.39
Piotroski F-Score	6.57
Beneish M-Score	2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	50.45%
Buyback Yield	2.07%
Total Shareholder Return	3.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.490
Earnings Persistence	0.797
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	20.76
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.53%
Holdings Matched	294
Total Holdings	—

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