$123.59

+1.24 (+1.01%)

Weekly Expected Move ±1.8%

$119 $121 $124 $126 $128

ETF LSE · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

49.4

★★★★★

Altman Z-Score

1.52

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.4

Profitability

53.0

Balance Sheet

47.2

Earnings Quality

81.3

Growth

55.3

Value

57.2

Momentum

80.8

Safety

40.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.52

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

81.3 / 100

Portfolio Valuation

P/E

21.56x

P/B

2.89x

P/S

2.88x

EV/EBITDA

19.73x

EV/Revenue

4.58x

P/FCF

13.01x

P/OCF

10.68x

PEG

1.02x

Earnings Yield

4.64%

FCF Yield

7.69%

OCF Yield

9.36%

Median P/E

21.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.4%

Net Income +25.1%

EPS +23.7%

FCF +20.1%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.6%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +8.9%

FCF CAGR 3Y +29.3%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +11.8%

Payout Ratio

47.17%

Buyback Yield

3.01%

Dividend Yield

2.20%

Total Shareholder Return

4.49%

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

$123.64

Median 1Y

$136.04

5th Pctile

$98.25

95th Pctile

$188.57

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.56
Portfolio P/B	2.89
Portfolio P/S	2.88
EV/EBITDA	19.73
EV/Revenue	4.58
P/FCF	13.01
P/OCF	10.68
PEG	1.02
Earnings Yield	4.64%
FCF Yield	7.69%
OCF Yield	9.36%
Median P/E	21.73

Profitability & Returns (9)

Metric	Value
Gross Margin	41.75%
Operating Margin	19.41%
Net Margin	13.33%
FCF Margin	21.45%
ROE	13.67%
ROA	1.04%
ROIC	5.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.19
Debt/Assets	0.16
Net Debt/EBITDA	6.86
Interest Coverage	0.63
Current Ratio	0.49
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.42%
Net Income Growth	25.15%
EPS Growth	23.66%
FCF Growth	20.06%
EBITDA Growth	22.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.56%
Revenue CAGR 5Y	16.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.04%
EPS CAGR 5Y	8.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.30%
FCF CAGR 5Y	12.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.18%
EBITDA CAGR 5Y	11.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.32%
Net Income CAGR 5Y	10.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.4
IS Profitability	53.0
IS Balance Sheet	47.2
IS Earnings Quality	81.3
IS Growth	55.3
IS Value	57.2
IS Momentum	80.8
IS Safety	40.6
IS Quality	68.9
Altman Z-Score	1.52
Piotroski F-Score	6.56
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.20%
Payout Ratio	47.17%
Buyback Yield	3.01%
Total Shareholder Return	4.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.372
Earnings Persistence	0.833
Margin Stability	0.766

Medians (3)

Metric	Value
Median P/E	21.73
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	71
Total Holdings	—

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