$58.98

+0.56 (+0.95%)

Weekly Expected Move ±1.1%

$58 $58 $59 $60 $60

ETF LSE · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

4.35

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

286

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

56.2

Balance Sheet

54.0

Earnings Quality

71.5

Growth

54.9

Value

51.2

Momentum

75.2

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.35

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

0.83

Possible Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

25.51x

P/B

5.86x

P/S

3.51x

EV/EBITDA

17.27x

EV/Revenue

3.99x

P/FCF

27.32x

P/OCF

18.59x

PEG

1.46x

Earnings Yield

3.92%

FCF Yield

3.66%

OCF Yield

5.38%

Median P/E

21.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +22.0%

EPS +24.2%

FCF +37.2%

EBITDA +18.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +10.2%

Payout Ratio

44.57%

Buyback Yield

13.19%

Dividend Yield

1.84%

Total Shareholder Return

15.27%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.51
Portfolio P/B	5.86
Portfolio P/S	3.51
EV/EBITDA	17.27
EV/Revenue	3.99
P/FCF	27.32
P/OCF	18.59
PEG	1.46
Earnings Yield	3.92%
FCF Yield	3.66%
OCF Yield	5.38%
Median P/E	21.14

Profitability & Returns (9)

Metric	Value
Gross Margin	41.73%
Operating Margin	17.52%
Net Margin	13.28%
FCF Margin	12.09%
ROE	23.77%
ROA	5.65%
ROIC	16.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.24
Net Debt/EBITDA	0.90
Interest Coverage	5.02
Current Ratio	1.15
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.66%
Net Income Growth	21.96%
EPS Growth	24.21%
FCF Growth	37.19%
EBITDA Growth	18.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.17%
Revenue CAGR 5Y	11.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.52%
EPS CAGR 5Y	13.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.64%
FCF CAGR 5Y	9.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.91%
EBITDA CAGR 5Y	10.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.66%
Net Income CAGR 5Y	11.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	56.2
IS Balance Sheet	54.0
IS Earnings Quality	71.5
IS Growth	54.9
IS Value	51.2
IS Momentum	75.2
IS Safety	73.3
IS Quality	69.9
Altman Z-Score	4.35
Piotroski F-Score	6.55
Beneish M-Score	0.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	44.57%
Buyback Yield	13.19%
Total Shareholder Return	15.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.464
Earnings Persistence	0.785
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	21.14
Median P/B	3.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	286
Total Holdings	—

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