£37.74 ($49.92)

-0.03 (-0.08%)

Weekly Expected Move ±1.7%

£36 £37 £38 £38 £39

ETF LSE · AUM £174.5M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

4.85

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

338

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

56.8

Balance Sheet

62.3

Earnings Quality

70.6

Growth

53.0

Value

67.5

Momentum

73.5

Safety

64.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.85

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

12.73x

P/B

1.31x

P/S

0.95x

EV/EBITDA

9.97x

EV/Revenue

1.48x

P/FCF

25.05x

P/OCF

8.54x

PEG

1.04x

Earnings Yield

7.85%

FCF Yield

3.99%

OCF Yield

11.71%

Median P/E

12.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +36.4%

EPS +38.5%

FCF +41.9%

EBITDA +31.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +13.3%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +29.3%

EBITDA CAGR 5Y +13.4%

Payout Ratio

47.24%

Buyback Yield

3.18%

Dividend Yield

2.86%

Total Shareholder Return

5.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1509 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.77

Median 1Y

$41.03

5th Pctile

$29.28

95th Pctile

$57.43

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.73
Portfolio P/B	1.31
Portfolio P/S	0.95
EV/EBITDA	9.97
EV/Revenue	1.48
P/FCF	25.05
P/OCF	8.54
PEG	1.04
Earnings Yield	7.85%
FCF Yield	3.99%
OCF Yield	11.71%
Median P/E	12.97

Profitability & Returns (9)

Metric	Value
Gross Margin	20.57%
Operating Margin	8.18%
Net Margin	7.32%
FCF Margin	3.03%
ROE	10.57%
ROA	3.33%
ROIC	5.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.31
Net Debt/EBITDA	2.92
Interest Coverage	11.39
Current Ratio	1.39
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.38%
Net Income Growth	36.39%
EPS Growth	38.48%
FCF Growth	41.88%
EBITDA Growth	31.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.07%
Revenue CAGR 5Y	11.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.19%
EPS CAGR 5Y	15.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.26%
FCF CAGR 5Y	17.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.26%
EBITDA CAGR 5Y	13.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.33%
Net Income CAGR 5Y	15.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	56.8
IS Balance Sheet	62.3
IS Earnings Quality	70.6
IS Growth	53.0
IS Value	67.5
IS Momentum	73.5
IS Safety	64.7
IS Quality	71.2
Altman Z-Score	4.85
Piotroski F-Score	6.47
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.86%
Payout Ratio	47.24%
Buyback Yield	3.18%
Total Shareholder Return	5.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.671
Earnings Stability	0.388
Earnings Persistence	0.744
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	12.97
Median P/B	1.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.65%
Holdings Matched	338
Total Holdings	—

VALW.L