£1,889.60 ($25.02)

-7.20 (-0.38%)

Weekly Expected Move ±1.8%

£1821 £1856 £1890 £1924 £1958

ETF LSE · AUM £627.1M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

1.24

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

69.4

Balance Sheet

47.0

Earnings Quality

70.9

Growth

58.5

Value

81.9

Momentum

70.3

Safety

26.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.24

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

2.48

Possible Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

7.60x

P/B

0.75x

P/S

4.09x

EV/EBITDA

12.26x

EV/Revenue

9.68x

P/FCF

13.41x

P/OCF

9.12x

PEG

0.57x

Earnings Yield

13.16%

FCF Yield

7.46%

OCF Yield

10.96%

Median P/E

8.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +113.0%

EPS +106.6%

FCF +22.2%

EBITDA +54.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y -4.0%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +48.3%

EBITDA CAGR 5Y +25.1%

Payout Ratio

57.94%

Buyback Yield

0.78%

Dividend Yield

5.00%

Total Shareholder Return

6.16%

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

$1889.60

Median 1Y

$1786.73

5th Pctile

$1258.86

95th Pctile

$2531.48

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.60
Portfolio P/B	0.75
Portfolio P/S	4.09
EV/EBITDA	12.26
EV/Revenue	9.68
P/FCF	13.41
P/OCF	9.12
PEG	0.57
Earnings Yield	13.16%
FCF Yield	7.46%
OCF Yield	10.96%
Median P/E	8.72

Profitability & Returns (9)

Metric	Value
Gross Margin	70.59%
Operating Margin	60.85%
Net Margin	53.29%
FCF Margin	29.84%
ROE	10.09%
ROA	4.11%
ROIC	5.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.44
Net Debt/EBITDA	7.06
Interest Coverage	5.20
Current Ratio	0.59
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.07%
Net Income Growth	112.97%
EPS Growth	106.62%
FCF Growth	22.22%
EBITDA Growth	54.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.44%
Revenue CAGR 5Y	11.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.34%
EPS CAGR 5Y	-4.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.40%
FCF CAGR 5Y	8.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.34%
EBITDA CAGR 5Y	25.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.15%
Net Income CAGR 5Y	2.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	69.4
IS Balance Sheet	47.0
IS Earnings Quality	70.9
IS Growth	58.5
IS Value	81.9
IS Momentum	70.3
IS Safety	26.7
IS Quality	65.1
Altman Z-Score	1.24
Piotroski F-Score	5.19
Beneish M-Score	2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.00%
Payout Ratio	57.94%
Buyback Yield	0.78%
Total Shareholder Return	6.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.157
Earnings Persistence	0.459
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	8.72
Median P/B	0.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.07%
Holdings Matched	95
Total Holdings	—

XDER.L