$52.66

-0.03 (-0.06%)

Weekly Expected Move ±1.6%

$51 $52 $53 $53 $54

ETF LSE · AUM $836.8M

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

5.34

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

58.0

Balance Sheet

56.3

Earnings Quality

79.5

Growth

51.7

Value

48.4

Momentum

76.5

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.34

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.40

Possible Manipulator

Credit Score

—

Earnings Quality

79.5 / 100

Portfolio Valuation

P/E

22.86x

P/B

3.67x

P/S

1.46x

EV/EBITDA

12.22x

EV/Revenue

1.67x

P/FCF

19.66x

P/OCF

12.40x

PEG

2.46x

Earnings Yield

4.37%

FCF Yield

5.09%

OCF Yield

8.06%

Median P/E

20.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.0%

Net Income +20.6%

EPS +20.9%

FCF +33.9%

EBITDA +8.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +5.7%

EPS CAGR 3Y +9.3%

EPS CAGR 5Y +6.3%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +5.1%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +5.8%

Payout Ratio

62.92%

Buyback Yield

1.30%

Dividend Yield

2.86%

Total Shareholder Return

4.65%

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

$52.66

Median 1Y

$54.94

5th Pctile

$43.79

95th Pctile

$69.02

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.86
Portfolio P/B	3.67
Portfolio P/S	1.46
EV/EBITDA	12.22
EV/Revenue	1.67
P/FCF	19.66
P/OCF	12.40
PEG	2.46
Earnings Yield	4.37%
FCF Yield	5.09%
OCF Yield	8.06%
Median P/E	20.53

Profitability & Returns (9)

Metric	Value
Gross Margin	36.09%
Operating Margin	9.34%
Net Margin	6.36%
FCF Margin	7.41%
ROE	16.52%
ROA	5.97%
ROIC	11.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.28
Net Debt/EBITDA	1.45
Interest Coverage	8.13
Current Ratio	1.18
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.01%
Net Income Growth	20.63%
EPS Growth	20.86%
FCF Growth	33.88%
EBITDA Growth	8.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.25%
Revenue CAGR 5Y	5.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.28%
EPS CAGR 5Y	6.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.65%
FCF CAGR 5Y	5.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.87%
EBITDA CAGR 5Y	5.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.70%
Net Income CAGR 5Y	5.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	58.0
IS Balance Sheet	56.3
IS Earnings Quality	79.5
IS Growth	51.7
IS Value	48.4
IS Momentum	76.5
IS Safety	88.7
IS Quality	72.7
Altman Z-Score	5.34
Piotroski F-Score	6.76
Beneish M-Score	-0.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.86%
Payout Ratio	62.92%
Buyback Yield	1.30%
Total Shareholder Return	4.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.517
Earnings Persistence	0.855
Margin Stability	0.945

Medians (3)

Metric	Value
Median P/E	20.53
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.61%
Holdings Matched	87
Total Holdings	—

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