$8.14

+0.11 (+1.40%)

Weekly Expected Move ±2.7%

$8 $8 $8 $8 $9

ETF LSE · AUM $37.1M

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

Portfolio Health Summary

IS Overall Score

67.8

★★★★★

Altman Z-Score

9.11

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.8

Profitability

67.3

Balance Sheet

65.9

Earnings Quality

69.2

Growth

65.5

Value

45.1

Momentum

84.3

Safety

91.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.11

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

28.51x

P/B

8.61x

P/S

5.59x

EV/EBITDA

18.16x

EV/Revenue

5.78x

P/FCF

51.96x

P/OCF

22.42x

PEG

1.08x

Earnings Yield

3.51%

FCF Yield

1.92%

OCF Yield

4.46%

Median P/E

25.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +47.9%

EPS +45.8%

FCF +52.8%

EBITDA +46.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +26.3%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +22.1%

EBITDA CAGR 5Y +18.2%

Payout Ratio

25.64%

Buyback Yield

2.06%

Dividend Yield

1.00%

Total Shareholder Return

2.96%

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

$8.14

Median 1Y

$7.20

5th Pctile

$4.71

95th Pctile

$11.00

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.51
Portfolio P/B	8.61
Portfolio P/S	5.59
EV/EBITDA	18.16
EV/Revenue	5.78
P/FCF	51.96
P/OCF	22.42
PEG	1.08
Earnings Yield	3.51%
FCF Yield	1.92%
OCF Yield	4.46%
Median P/E	25.78

Profitability & Returns (9)

Metric	Value
Gross Margin	48.23%
Operating Margin	19.90%
Net Margin	19.49%
FCF Margin	10.28%
ROE	34.65%
ROA	14.54%
ROIC	20.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.20
Net Debt/EBITDA	0.26
Interest Coverage	33.30
Current Ratio	1.18
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.95%
Net Income Growth	47.86%
EPS Growth	45.84%
FCF Growth	52.80%
EBITDA Growth	46.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.16%
Revenue CAGR 5Y	12.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.30%
EPS CAGR 5Y	13.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.91%
FCF CAGR 5Y	13.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.11%
EBITDA CAGR 5Y	18.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.33%
Net Income CAGR 5Y	13.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.8
IS Profitability	67.3
IS Balance Sheet	65.9
IS Earnings Quality	69.2
IS Growth	65.5
IS Value	45.1
IS Momentum	84.3
IS Safety	91.3
IS Quality	77.2
Altman Z-Score	9.11
Piotroski F-Score	7.00
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	25.64%
Buyback Yield	2.06%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.475
Earnings Persistence	0.752
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	25.78
Median P/B	6.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.96%
Holdings Matched	73
Total Holdings	—

XIDD.L