$29.36

+0.23 (+0.77%)

Weekly Expected Move ±1.5%

$28 $29 $29 $29 $30

ETF LSE · AUM $146.9M

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

13.25

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

61.6

Balance Sheet

72.2

Earnings Quality

67.0

Growth

62.8

Value

41.0

Momentum

79.2

Safety

93.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.25

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

4.47

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

28.41x

P/B

6.00x

P/S

5.53x

EV/EBITDA

18.48x

EV/Revenue

5.69x

P/FCF

67.91x

P/OCF

24.81x

PEG

1.13x

Earnings Yield

3.52%

FCF Yield

1.47%

OCF Yield

4.03%

Median P/E

29.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +53.2%

EPS +54.1%

FCF +61.8%

EBITDA +59.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +50.5%

FCF CAGR 5Y +29.4%

EBITDA CAGR 3Y +44.8%

EBITDA CAGR 5Y +20.2%

Payout Ratio

4.78%

Buyback Yield

1.73%

Dividend Yield

0.14%

Total Shareholder Return

1.55%

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

$29.02

Median 1Y

$30.87

5th Pctile

$21.89

95th Pctile

$43.54

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.41
Portfolio P/B	6.00
Portfolio P/S	5.53
EV/EBITDA	18.48
EV/Revenue	5.69
P/FCF	67.91
P/OCF	24.81
PEG	1.13
Earnings Yield	3.52%
FCF Yield	1.47%
OCF Yield	4.03%
Median P/E	29.57

Profitability & Returns (9)

Metric	Value
Gross Margin	44.34%
Operating Margin	16.96%
Net Margin	18.98%
FCF Margin	7.42%
ROE	23.19%
ROA	11.71%
ROIC	15.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.16
Net Debt/EBITDA	-0.15
Interest Coverage	31.43
Current Ratio	1.77
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.59%
Net Income Growth	53.22%
EPS Growth	54.08%
FCF Growth	61.81%
EBITDA Growth	59.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.75%
Revenue CAGR 5Y	16.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.22%
EPS CAGR 5Y	19.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.47%
FCF CAGR 5Y	29.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.82%
EBITDA CAGR 5Y	20.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.07%
Net Income CAGR 5Y	20.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	61.6
IS Balance Sheet	72.2
IS Earnings Quality	67.0
IS Growth	62.8
IS Value	41.0
IS Momentum	79.2
IS Safety	93.2
IS Quality	73.7
Altman Z-Score	13.25
Piotroski F-Score	6.39
Beneish M-Score	4.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.14%
Payout Ratio	4.78%
Buyback Yield	1.73%
Total Shareholder Return	1.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.522
Earnings Persistence	0.685
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	29.57
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	61
Total Holdings	—

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