$23.09

+0.16 (+0.69%)

Weekly Expected Move ±1.6%

$22 $23 $23 $23 $24

ETF LSE · AUM $9.1B

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

10.49

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

383

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

61.5

Balance Sheet

57.9

Earnings Quality

70.8

Growth

52.1

Value

61.4

Momentum

72.0

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.49

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

8.16

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

15.03x

P/B

3.11x

P/S

2.18x

EV/EBITDA

10.90x

EV/Revenue

2.75x

P/FCF

12.88x

P/OCF

9.60x

PEG

0.82x

Earnings Yield

6.65%

FCF Yield

7.76%

OCF Yield

10.42%

Median P/E

17.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +31.7%

EPS +34.3%

FCF +29.2%

EBITDA +21.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +14.6%

Payout Ratio

53.23%

Buyback Yield

2.32%

Dividend Yield

3.04%

Total Shareholder Return

5.58%

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

$23.09

Median 1Y

$25.33

5th Pctile

$19.50

95th Pctile

$32.93

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.03
Portfolio P/B	3.11
Portfolio P/S	2.18
EV/EBITDA	10.90
EV/Revenue	2.75
P/FCF	12.88
P/OCF	9.60
PEG	0.82
Earnings Yield	6.65%
FCF Yield	7.76%
OCF Yield	10.42%
Median P/E	17.94

Profitability & Returns (9)

Metric	Value
Gross Margin	46.44%
Operating Margin	20.27%
Net Margin	14.45%
FCF Margin	14.33%
ROE	21.40%
ROA	2.71%
ROIC	14.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.31
Debt/Assets	0.17
Net Debt/EBITDA	0.32
Interest Coverage	2.84
Current Ratio	0.45
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.49%
Net Income Growth	31.67%
EPS Growth	34.27%
FCF Growth	29.22%
EBITDA Growth	21.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.26%
Revenue CAGR 5Y	11.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.31%
EPS CAGR 5Y	16.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.39%
FCF CAGR 5Y	14.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.05%
EBITDA CAGR 5Y	14.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.31%
Net Income CAGR 5Y	15.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	61.5
IS Balance Sheet	57.9
IS Earnings Quality	70.8
IS Growth	52.1
IS Value	61.4
IS Momentum	72.0
IS Safety	68.5
IS Quality	69.2
Altman Z-Score	10.49
Piotroski F-Score	6.14
Beneish M-Score	8.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.04%
Payout Ratio	53.23%
Buyback Yield	2.32%
Total Shareholder Return	5.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.621
Earnings Stability	0.487
Earnings Persistence	0.803
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	17.94
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.73%
Holdings Matched	383
Total Holdings	—

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