€25.41 ($28.39)

-0.01 (-0.04%)

Weekly Expected Move ±1.5%

€25 €25 €25 €26 €26

ETF STU · AUM €106.5M

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

1.01

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

70.4

Balance Sheet

44.2

Earnings Quality

71.6

Growth

59.0

Value

81.3

Momentum

70.8

Safety

21.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.01

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

2.74

Possible Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

7.30x

P/B

0.73x

P/S

3.84x

EV/EBITDA

12.05x

EV/Revenue

9.77x

P/FCF

13.19x

P/OCF

8.73x

PEG

0.19x

Earnings Yield

13.70%

FCF Yield

7.58%

OCF Yield

11.45%

Median P/E

8.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +111.3%

EPS +104.0%

FCF +21.2%

EBITDA +54.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +37.5%

EPS CAGR 5Y +1.0%

FCF CAGR 3Y +11.4%

FCF CAGR 5Y +3.2%

EBITDA CAGR 3Y +41.6%

EBITDA CAGR 5Y +23.5%

Payout Ratio

50.98%

Buyback Yield

0.90%

Dividend Yield

4.73%

Total Shareholder Return

4.90%

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

$25.35

Median 1Y

$23.99

5th Pctile

$16.71

95th Pctile

$34.43

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.30
Portfolio P/B	0.73
Portfolio P/S	3.84
EV/EBITDA	12.05
EV/Revenue	9.77
P/FCF	13.19
P/OCF	8.73
PEG	0.19
Earnings Yield	13.70%
FCF Yield	7.58%
OCF Yield	11.45%
Median P/E	8.59

Profitability & Returns (9)

Metric	Value
Gross Margin	70.41%
Operating Margin	59.81%
Net Margin	52.23%
FCF Margin	28.46%
ROE	10.23%
ROA	3.91%
ROIC	4.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.45
Net Debt/EBITDA	7.29
Interest Coverage	5.10
Current Ratio	0.58
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.18%
Net Income Growth	111.27%
EPS Growth	104.02%
FCF Growth	21.21%
EBITDA Growth	54.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.34%
Revenue CAGR 5Y	8.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.53%
EPS CAGR 5Y	1.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.36%
FCF CAGR 5Y	3.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.56%
EBITDA CAGR 5Y	23.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.86%
Net Income CAGR 5Y	6.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	70.4
IS Balance Sheet	44.2
IS Earnings Quality	71.6
IS Growth	59.0
IS Value	81.3
IS Momentum	70.8
IS Safety	21.0
IS Quality	65.3
Altman Z-Score	1.01
Piotroski F-Score	5.62
Beneish M-Score	2.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.73%
Payout Ratio	50.98%
Buyback Yield	0.90%
Total Shareholder Return	4.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.139
Earnings Persistence	0.552
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	8.59
Median P/B	0.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.27%
Holdings Matched	69
Total Holdings	—

ZPRP.SG