$152.96

+1.98 (+1.31%)

Weekly Expected Move ±1.7%

$148 $150 $153 $156 $158

ETF LSE · AUM $11.3B

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

11.23

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

1,922

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

69.2

Balance Sheet

66.3

Earnings Quality

68.6

Growth

62.7

Value

52.5

Momentum

79.3

Safety

82.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.23

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.87

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

10.77x

P/B

3.57x

P/S

4.19x

EV/EBITDA

8.24x

EV/Revenue

4.14x

P/FCF

13.89x

P/OCF

9.94x

PEG

0.33x

Earnings Yield

9.29%

FCF Yield

7.20%

OCF Yield

10.06%

Median P/E

17.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +42.3%

EPS +41.9%

FCF +39.1%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +32.9%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +31.1%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +35.0%

EBITDA CAGR 5Y +20.3%

Payout Ratio

36.08%

Buyback Yield

1.64%

Dividend Yield

1.64%

Total Shareholder Return

3.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1747 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$152.96

Median 1Y

$172.65

5th Pctile

$127.03

95th Pctile

$234.64

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.77
Portfolio P/B	3.57
Portfolio P/S	4.19
EV/EBITDA	8.24
EV/Revenue	4.14
P/FCF	13.89
P/OCF	9.94
PEG	0.33
Earnings Yield	9.29%
FCF Yield	7.20%
OCF Yield	10.06%
Median P/E	17.62

Profitability & Returns (9)

Metric	Value
Gross Margin	67.40%
Operating Margin	39.57%
Net Margin	38.88%
FCF Margin	29.56%
ROE	40.88%
ROA	21.47%
ROIC	34.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.10
Net Debt/EBITDA	-0.56
Interest Coverage	36.89
Current Ratio	2.23
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.24%
Net Income Growth	42.29%
EPS Growth	41.85%
FCF Growth	39.09%
EBITDA Growth	37.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.49%
Revenue CAGR 5Y	16.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.94%
EPS CAGR 5Y	22.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.06%
FCF CAGR 5Y	19.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.00%
EBITDA CAGR 5Y	20.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.60%
Net Income CAGR 5Y	22.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	69.2
IS Balance Sheet	66.3
IS Earnings Quality	68.6
IS Growth	62.7
IS Value	52.5
IS Momentum	79.3
IS Safety	82.9
IS Quality	74.5
Altman Z-Score	11.23
Piotroski F-Score	6.61
Beneish M-Score	0.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.64%
Payout Ratio	36.08%
Buyback Yield	1.64%
Total Shareholder Return	3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.536
Earnings Persistence	0.754
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	17.62
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.49%
Holdings Matched	1922
Total Holdings	—

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