$11.27

+0.03 (+0.28%)

Weekly Expected Move ±1.5%

$11 $11 $11 $11 $12

ETF LSE · AUM $5.6M

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

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

12.67

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

196

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

75.1

Balance Sheet

70.5

Earnings Quality

66.9

Growth

66.6

Value

48.7

Momentum

80.7

Safety

90.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.67

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.36

Possible Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

30.00x

P/B

11.39x

P/S

8.91x

EV/EBITDA

21.73x

EV/Revenue

9.21x

P/FCF

48.23x

P/OCF

27.52x

PEG

0.73x

Earnings Yield

3.33%

FCF Yield

2.07%

OCF Yield

3.63%

Median P/E

22.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +42.6%

EPS +43.7%

FCF +40.6%

EBITDA +38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.1%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +41.0%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +36.5%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +39.6%

EBITDA CAGR 5Y +22.5%

Payout Ratio

25.41%

Buyback Yield

1.86%

Dividend Yield

1.09%

Total Shareholder Return

2.81%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.00
Portfolio P/B	11.39
Portfolio P/S	8.91
EV/EBITDA	21.73
EV/Revenue	9.21
P/FCF	48.23
P/OCF	27.52
PEG	0.73
Earnings Yield	3.33%
FCF Yield	2.07%
OCF Yield	3.63%
Median P/E	22.77

Profitability & Returns (9)

Metric	Value
Gross Margin	54.84%
Operating Margin	29.72%
Net Margin	29.63%
FCF Margin	17.81%
ROE	44.54%
ROA	15.20%
ROIC	30.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.21
Net Debt/EBITDA	-0.06
Interest Coverage	15.20
Current Ratio	1.03
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.15%
Net Income Growth	42.61%
EPS Growth	43.69%
FCF Growth	40.55%
EBITDA Growth	38.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.09%
Revenue CAGR 5Y	17.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.98%
EPS CAGR 5Y	25.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.54%
FCF CAGR 5Y	21.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.60%
EBITDA CAGR 5Y	22.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.43%
Net Income CAGR 5Y	24.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	75.1
IS Balance Sheet	70.5
IS Earnings Quality	66.9
IS Growth	66.6
IS Value	48.7
IS Momentum	80.7
IS Safety	90.9
IS Quality	76.7
Altman Z-Score	12.67
Piotroski F-Score	6.85
Beneish M-Score	-1.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	25.41%
Buyback Yield	1.86%
Total Shareholder Return	2.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.550
Earnings Persistence	0.745
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	22.77
Median P/B	5.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.14%
Holdings Matched	196
Total Holdings	—

UENH.L