€100.04 ($112.62)

+0.90 (+0.91%)

Weekly Expected Move ±2.0%

€96 €98 €100 €102 €104

ETF PAR · AUM €139.7M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

4.75

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

57.3

Balance Sheet

58.1

Earnings Quality

72.2

Growth

52.3

Value

54.8

Momentum

76.9

Safety

70.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.75

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-5.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

20.12x

P/B

5.54x

P/S

3.74x

EV/EBITDA

14.43x

EV/Revenue

4.40x

P/FCF

33.93x

P/OCF

15.40x

PEG

0.72x

Earnings Yield

4.97%

FCF Yield

2.95%

OCF Yield

6.49%

Median P/E

19.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +17.0%

EPS +16.9%

FCF +7.4%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +28.0%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +14.3%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +13.8%

Payout Ratio

50.95%

Buyback Yield

1.00%

Dividend Yield

2.97%

Total Shareholder Return

2.95%

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

$100.04

Median 1Y

$109.16

5th Pctile

$80.37

95th Pctile

$148.45

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.12
Portfolio P/B	5.54
Portfolio P/S	3.74
EV/EBITDA	14.43
EV/Revenue	4.40
P/FCF	33.93
P/OCF	15.40
PEG	0.72
Earnings Yield	4.97%
FCF Yield	2.95%
OCF Yield	6.49%
Median P/E	19.09

Profitability & Returns (9)

Metric	Value
Gross Margin	46.97%
Operating Margin	22.38%
Net Margin	18.50%
FCF Margin	10.32%
ROE	30.39%
ROA	5.88%
ROIC	16.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.33
Debt/Assets	0.27
Net Debt/EBITDA	1.32
Interest Coverage	8.71
Current Ratio	0.69
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.31%
Net Income Growth	16.96%
EPS Growth	16.87%
FCF Growth	7.43%
EBITDA Growth	15.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.69%
Revenue CAGR 5Y	12.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.02%
EPS CAGR 5Y	15.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.28%
FCF CAGR 5Y	7.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.42%
EBITDA CAGR 5Y	13.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.38%
Net Income CAGR 5Y	15.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	57.3
IS Balance Sheet	58.1
IS Earnings Quality	72.2
IS Growth	52.3
IS Value	54.8
IS Momentum	76.9
IS Safety	70.6
IS Quality	71.9
Altman Z-Score	4.75
Piotroski F-Score	6.41
Beneish M-Score	-5.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.97%
Payout Ratio	50.95%
Buyback Yield	1.00%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.504
Earnings Persistence	0.821
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	19.09
Median P/B	3.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.31%
Holdings Matched	45
Total Holdings	—

UTI.PA