£358.10 ($4.74)

-0.90 (-0.25%)

Weekly Expected Move ±1.4%

£349 £354 £359 £364 £369

ETF LSE · AUM £140.0M

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

1.70

Distress

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

67.0

Balance Sheet

52.4

Earnings Quality

70.5

Growth

59.9

Value

83.7

Momentum

72.0

Safety

38.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.70

Distress Zone (<1.81)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

0.12

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

9.49x

P/B

0.88x

P/S

5.31x

EV/EBITDA

13.65x

EV/Revenue

8.44x

P/FCF

13.97x

P/OCF

11.27x

PEG

-0.31x

Earnings Yield

10.54%

FCF Yield

7.16%

OCF Yield

8.87%

Median P/E

11.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +126.3%

EPS +121.4%

FCF +27.1%

EBITDA +58.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y -31.1%

EPS CAGR 5Y -14.6%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +65.9%

EBITDA CAGR 5Y +30.6%

Payout Ratio

78.92%

Buyback Yield

0.57%

Dividend Yield

5.52%

Total Shareholder Return

9.12%

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

$359.00

Median 1Y

$351.88

5th Pctile

$276.92

95th Pctile

$447.60

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.49
Portfolio P/B	0.88
Portfolio P/S	5.31
EV/EBITDA	13.65
EV/Revenue	8.44
P/FCF	13.97
P/OCF	11.27
PEG	-0.31
Earnings Yield	10.54%
FCF Yield	7.16%
OCF Yield	8.87%
Median P/E	11.81

Profitability & Returns (9)

Metric	Value
Gross Margin	68.63%
Operating Margin	64.07%
Net Margin	55.03%
FCF Margin	37.66%
ROE	9.37%
ROA	5.91%
ROIC	6.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.33
Net Debt/EBITDA	5.04
Interest Coverage	6.08
Current Ratio	0.74
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.54%
Net Income Growth	126.27%
EPS Growth	121.41%
FCF Growth	27.10%
EBITDA Growth	58.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.45%
Revenue CAGR 5Y	20.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-31.08%
EPS CAGR 5Y	-14.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.19%
FCF CAGR 5Y	19.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	65.91%
EBITDA CAGR 5Y	30.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-16.42%
Net Income CAGR 5Y	-2.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	67.0
IS Balance Sheet	52.4
IS Earnings Quality	70.5
IS Growth	59.9
IS Value	83.7
IS Momentum	72.0
IS Safety	38.3
IS Quality	65.5
Altman Z-Score	1.70
Piotroski F-Score	4.45
Beneish M-Score	0.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.52%
Payout Ratio	78.92%
Buyback Yield	0.57%
Total Shareholder Return	9.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.192
Earnings Persistence	0.275
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	11.81
Median P/B	0.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.81%
Holdings Matched	19
Total Holdings	—

UKRE.L