$34.84

+0.53 (+1.54%)

Weekly Expected Move ±2.8%

$33 $34 $35 $36 $37

ETF LSE · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

7.06

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

51.1

Balance Sheet

75.6

Earnings Quality

67.6

Growth

56.0

Value

59.2

Momentum

71.9

Safety

72.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.06

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

20.37x

P/B

2.95x

P/S

2.92x

EV/EBITDA

12.03x

EV/Revenue

3.22x

P/FCF

20.12x

P/OCF

16.24x

PEG

1.34x

Earnings Yield

4.91%

FCF Yield

4.97%

OCF Yield

6.16%

Median P/E

17.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +38.5%

EPS +25.7%

FCF +8.9%

EBITDA +34.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +15.2%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +42.7%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +16.9%

Payout Ratio

37.83%

Buyback Yield

1.56%

Dividend Yield

3.19%

Total Shareholder Return

2.93%

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

$34.84

Median 1Y

$37.85

5th Pctile

$26.93

95th Pctile

$53.19

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.37
Portfolio P/B	2.95
Portfolio P/S	2.92
EV/EBITDA	12.03
EV/Revenue	3.22
P/FCF	20.12
P/OCF	16.24
PEG	1.34
Earnings Yield	4.91%
FCF Yield	4.97%
OCF Yield	6.16%
Median P/E	17.33

Profitability & Returns (9)

Metric	Value
Gross Margin	40.33%
Operating Margin	14.00%
Net Margin	14.10%
FCF Margin	8.88%
ROE	15.23%
ROA	1.61%
ROIC	11.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.81
Debt/Assets	0.20
Net Debt/EBITDA	-1.53
Interest Coverage	2.01
Current Ratio	1.96
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.75%
Net Income Growth	38.49%
EPS Growth	25.67%
FCF Growth	8.86%
EBITDA Growth	34.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.43%
Revenue CAGR 5Y	12.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.24%
EPS CAGR 5Y	15.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.70%
FCF CAGR 5Y	14.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.47%
EBITDA CAGR 5Y	16.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.25%
Net Income CAGR 5Y	17.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	51.1
IS Balance Sheet	75.6
IS Earnings Quality	67.6
IS Growth	56.0
IS Value	59.2
IS Momentum	71.9
IS Safety	72.8
IS Quality	67.5
Altman Z-Score	7.06
Piotroski F-Score	6.61
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.19%
Payout Ratio	37.83%
Buyback Yield	1.56%
Total Shareholder Return	2.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.572
Earnings Persistence	0.759
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	17.33
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.52%
Holdings Matched	83
Total Holdings	—

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