€17.81 ($20.05)

-0.04 (-0.21%)

Weekly Expected Move ±1.6%

€17 €18 €18 €18 €18

ETF XETRA · AUM €1.8B

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

14.03

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

302

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

63.3

Balance Sheet

66.6

Earnings Quality

66.2

Growth

62.9

Value

48.0

Momentum

79.1

Safety

83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.03

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

8.74

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

28.55x

P/B

8.93x

P/S

6.71x

EV/EBITDA

19.24x

EV/Revenue

6.94x

P/FCF

46.90x

P/OCF

24.11x

PEG

0.97x

Earnings Yield

3.50%

FCF Yield

2.13%

OCF Yield

4.15%

Median P/E

20.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.5%

Net Income +48.7%

EPS +51.5%

FCF +46.4%

EBITDA +51.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.9%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +29.5%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +51.5%

EBITDA CAGR 5Y +18.6%

Payout Ratio

26.98%

Buyback Yield

1.92%

Dividend Yield

1.00%

Total Shareholder Return

2.64%

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

$17.81

Median 1Y

$18.69

5th Pctile

$13.03

95th Pctile

$26.80

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.55
Portfolio P/B	8.93
Portfolio P/S	6.71
EV/EBITDA	19.24
EV/Revenue	6.94
P/FCF	46.90
P/OCF	24.11
PEG	0.97
Earnings Yield	3.50%
FCF Yield	2.13%
OCF Yield	4.15%
Median P/E	20.45

Profitability & Returns (9)

Metric	Value
Gross Margin	50.27%
Operating Margin	24.33%
Net Margin	23.02%
FCF Margin	13.84%
ROE	35.55%
ROA	15.28%
ROIC	25.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.19
Net Debt/EBITDA	0.05
Interest Coverage	23.24
Current Ratio	1.20
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.50%
Net Income Growth	48.67%
EPS Growth	51.53%
FCF Growth	46.38%
EBITDA Growth	51.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.92%
Revenue CAGR 5Y	18.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.49%
EPS CAGR 5Y	20.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.13%
FCF CAGR 5Y	23.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.55%
EBITDA CAGR 5Y	18.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.64%
Net Income CAGR 5Y	21.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	63.3
IS Balance Sheet	66.6
IS Earnings Quality	66.2
IS Growth	62.9
IS Value	48.0
IS Momentum	79.1
IS Safety	83.7
IS Quality	73.0
Altman Z-Score	14.03
Piotroski F-Score	6.42
Beneish M-Score	8.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	26.98%
Buyback Yield	1.92%
Total Shareholder Return	2.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.770
Earnings Stability	0.521
Earnings Persistence	0.704
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	20.45
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.59%
Holdings Matched	302
Total Holdings	—

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