$104.56

+0.90 (+0.87%)

Weekly Expected Move ±1.8%

$101 $103 $105 $106 $108

ETF LSE · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

13.87

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

213

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

60.3

Balance Sheet

58.4

Earnings Quality

69.9

Growth

53.2

Value

60.9

Momentum

71.4

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.87

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

20.19x

P/B

3.85x

P/S

2.51x

EV/EBITDA

13.84x

EV/Revenue

3.17x

P/FCF

11.14x

P/OCF

9.08x

PEG

0.87x

Earnings Yield

4.95%

FCF Yield

8.98%

OCF Yield

11.01%

Median P/E

16.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +29.8%

EPS +31.9%

FCF +39.4%

EBITDA +22.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +15.6%

Payout Ratio

46.80%

Buyback Yield

2.31%

Dividend Yield

2.98%

Total Shareholder Return

5.22%

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

$104.56

Median 1Y

$116.03

5th Pctile

$85.72

95th Pctile

$157.06

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.19
Portfolio P/B	3.85
Portfolio P/S	2.51
EV/EBITDA	13.84
EV/Revenue	3.17
P/FCF	11.14
P/OCF	9.08
PEG	0.87
Earnings Yield	4.95%
FCF Yield	8.98%
OCF Yield	11.01%
Median P/E	16.04

Profitability & Returns (9)

Metric	Value
Gross Margin	47.99%
Operating Margin	17.64%
Net Margin	12.40%
FCF Margin	19.12%
ROE	19.59%
ROA	2.21%
ROIC	11.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.18
Net Debt/EBITDA	0.65
Interest Coverage	2.76
Current Ratio	0.46
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.60%
Net Income Growth	29.84%
EPS Growth	31.94%
FCF Growth	39.38%
EBITDA Growth	22.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.66%
Revenue CAGR 5Y	12.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.27%
EPS CAGR 5Y	17.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.89%
FCF CAGR 5Y	16.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.57%
EBITDA CAGR 5Y	15.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.27%
Net Income CAGR 5Y	16.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	60.3
IS Balance Sheet	58.4
IS Earnings Quality	69.9
IS Growth	53.2
IS Value	60.9
IS Momentum	71.4
IS Safety	65.1
IS Quality	67.5
Altman Z-Score	13.87
Piotroski F-Score	6.24
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.98%
Payout Ratio	46.80%
Buyback Yield	2.31%
Total Shareholder Return	5.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.576
Earnings Persistence	0.827
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	16.04
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.91%
Holdings Matched	213
Total Holdings	—

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