$9.17

+0.09 (+0.99%)

Weekly Expected Move ±1.6%

$9 $9 $9 $9 $9

ETF LSE · AUM $24.2M

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

Portfolio Health Summary

IS Overall Score

69.0

★★★★★

Altman Z-Score

13.20

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

279

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.0

Profitability

77.5

Balance Sheet

69.2

Earnings Quality

67.0

Growth

67.4

Value

46.0

Momentum

81.6

Safety

90.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.20

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

30.72x

P/B

13.25x

P/S

11.95x

EV/EBITDA

22.85x

EV/Revenue

12.17x

P/FCF

50.60x

P/OCF

30.32x

PEG

0.77x

Earnings Yield

3.26%

FCF Yield

1.98%

OCF Yield

3.30%

Median P/E

23.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +38.3%

EPS +38.5%

FCF +32.4%

EBITDA +37.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +40.1%

EPS CAGR 5Y +27.1%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +40.9%

EBITDA CAGR 5Y +23.0%

Payout Ratio

31.36%

Buyback Yield

2.50%

Dividend Yield

1.03%

Total Shareholder Return

3.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1089 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.17

Median 1Y

$10.50

5th Pctile

$8.12

95th Pctile

$13.56

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.72
Portfolio P/B	13.25
Portfolio P/S	11.95
EV/EBITDA	22.85
EV/Revenue	12.17
P/FCF	50.60
P/OCF	30.32
PEG	0.77
Earnings Yield	3.26%
FCF Yield	1.98%
OCF Yield	3.30%
Median P/E	23.20

Profitability & Returns (9)

Metric	Value
Gross Margin	60.36%
Operating Margin	38.12%
Net Margin	38.80%
FCF Margin	23.29%
ROE	51.56%
ROA	24.20%
ROIC	35.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.19
Net Debt/EBITDA	-0.02
Interest Coverage	34.17
Current Ratio	1.37
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.84%
Net Income Growth	38.27%
EPS Growth	38.53%
FCF Growth	32.38%
EBITDA Growth	37.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.10%
Revenue CAGR 5Y	18.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.05%
EPS CAGR 5Y	27.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.36%
FCF CAGR 5Y	19.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.94%
EBITDA CAGR 5Y	23.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.65%
Net Income CAGR 5Y	26.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.0
IS Profitability	77.5
IS Balance Sheet	69.2
IS Earnings Quality	67.0
IS Growth	67.4
IS Value	46.0
IS Momentum	81.6
IS Safety	90.3
IS Quality	77.7
Altman Z-Score	13.20
Piotroski F-Score	6.71
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	31.36%
Buyback Yield	2.50%
Total Shareholder Return	3.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.594
Earnings Persistence	0.748
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	23.20
Median P/B	4.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.48%
Holdings Matched	279
Total Holdings	—

UPAD.L