$26.93

+0.58 (+2.20%)

Weekly Expected Move ±3.7%

$25 $26 $27 $28 $29

ETF LSE · AUM $46.5M

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

Portfolio Health Summary

IS Overall Score

42.6

★★★★★

Altman Z-Score

3.97

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.6

Profitability

32.2

Balance Sheet

50.7

Earnings Quality

60.1

Growth

51.0

Value

47.6

Momentum

65.4

Safety

57.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.97

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.1 / 100

Portfolio Valuation

P/E

51.03x

P/B

1.71x

P/S

1.44x

EV/EBITDA

19.17x

EV/Revenue

1.96x

P/FCF

45.67x

P/OCF

22.95x

PEG

4.85x

Earnings Yield

1.96%

FCF Yield

2.19%

OCF Yield

4.36%

Median P/E

16.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +23.2%

EPS +23.6%

FCF +19.4%

EBITDA +29.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +10.5%

EPS CAGR 5Y +6.4%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +10.9%

Payout Ratio

365.68%

Buyback Yield

0.41%

Dividend Yield

1.46%

Total Shareholder Return

0.72%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	51.03
Portfolio P/B	1.71
Portfolio P/S	1.44
EV/EBITDA	19.17
EV/Revenue	1.96
P/FCF	45.67
P/OCF	22.95
PEG	4.85
Earnings Yield	1.96%
FCF Yield	2.19%
OCF Yield	4.36%
Median P/E	16.08

Profitability & Returns (9)

Metric	Value
Gross Margin	15.97%
Operating Margin	2.51%
Net Margin	1.30%
FCF Margin	-3.53%
ROE	1.59%
ROA	0.63%
ROIC	1.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.35
Net Debt/EBITDA	5.48
Interest Coverage	1.28
Current Ratio	1.11
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.52%
Net Income Growth	23.18%
EPS Growth	23.65%
FCF Growth	19.43%
EBITDA Growth	29.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.62%
Revenue CAGR 5Y	14.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.53%
EPS CAGR 5Y	6.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.30%
FCF CAGR 5Y	11.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.20%
EBITDA CAGR 5Y	10.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.01%
Net Income CAGR 5Y	7.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.6
IS Profitability	32.2
IS Balance Sheet	50.7
IS Earnings Quality	60.1
IS Growth	51.0
IS Value	47.6
IS Momentum	65.4
IS Safety	57.3
IS Quality	55.1
Altman Z-Score	3.97
Piotroski F-Score	5.05
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	365.68%
Buyback Yield	0.41%
Total Shareholder Return	0.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.561
Earnings Stability	0.427
Earnings Persistence	0.679
Margin Stability	0.623

Medians (3)

Metric	Value
Median P/E	16.08
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.27%
Holdings Matched	85
Total Holdings	—

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