$45.57

+0.58 (+1.29%)

Weekly Expected Move ±1.6%

$44 $45 $46 $46 $47

ETF LSE · AUM $33.9M

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

9.75

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

227

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

70.2

Balance Sheet

68.4

Earnings Quality

69.6

Growth

57.3

Value

53.9

Momentum

78.0

Safety

80.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.75

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

30.43x

P/B

5.37x

P/S

4.81x

EV/EBITDA

17.88x

EV/Revenue

5.07x

P/FCF

38.69x

P/OCF

23.50x

PEG

1.35x

Earnings Yield

3.29%

FCF Yield

2.58%

OCF Yield

4.26%

Median P/E

19.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +29.5%

EPS +28.9%

FCF +23.9%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +22.5%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +24.1%

EBITDA CAGR 5Y +13.3%

Payout Ratio

58.86%

Buyback Yield

1.75%

Dividend Yield

2.72%

Total Shareholder Return

4.38%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.43
Portfolio P/B	5.37
Portfolio P/S	4.81
EV/EBITDA	17.88
EV/Revenue	5.07
P/FCF	38.69
P/OCF	23.50
PEG	1.35
Earnings Yield	3.29%
FCF Yield	2.58%
OCF Yield	4.26%
Median P/E	19.11

Profitability & Returns (9)

Metric	Value
Gross Margin	48.25%
Operating Margin	19.44%
Net Margin	15.77%
FCF Margin	11.66%
ROE	18.68%
ROA	8.46%
ROIC	13.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.21
Net Debt/EBITDA	0.74
Interest Coverage	15.45
Current Ratio	1.30
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.24%
Net Income Growth	29.55%
EPS Growth	28.87%
FCF Growth	23.86%
EBITDA Growth	23.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.48%
Revenue CAGR 5Y	11.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.53%
EPS CAGR 5Y	15.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.90%
FCF CAGR 5Y	13.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.05%
EBITDA CAGR 5Y	13.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.15%
Net Income CAGR 5Y	14.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	70.2
IS Balance Sheet	68.4
IS Earnings Quality	69.6
IS Growth	57.3
IS Value	53.9
IS Momentum	78.0
IS Safety	80.5
IS Quality	77.2
Altman Z-Score	9.75
Piotroski F-Score	6.41
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.72%
Payout Ratio	58.86%
Buyback Yield	1.75%
Total Shareholder Return	4.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.459
Earnings Persistence	0.773
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	19.11
Median P/B	2.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	227
Total Holdings	—

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