A$9.94 ($6.92)

+0.00 (+0.00%)

Weekly Expected Move ±3.0%

A$9 A$10 A$10 A$10 A$11

ETF ASX · AUM A$90.2M

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

Portfolio Health Summary

IS Overall Score

46.5

★★★★★

Altman Z-Score

2.34

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.5

Profitability

57.5

Balance Sheet

44.7

Earnings Quality

67.5

Growth

48.0

Value

67.6

Momentum

52.9

Safety

53.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.34

Grey Zone (1.81–2.99)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

11.24x

P/B

2.40x

P/S

1.65x

EV/EBITDA

9.20x

EV/Revenue

2.33x

P/FCF

32.62x

P/OCF

12.38x

PEG

0.62x

Earnings Yield

8.90%

FCF Yield

3.07%

OCF Yield

8.08%

Median P/E

17.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +6.1%

EPS +6.3%

FCF +18.7%

EBITDA +42.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +22.5%

EBITDA CAGR 5Y +11.7%

Payout Ratio

133.58%

Buyback Yield

2.43%

Dividend Yield

5.08%

Total Shareholder Return

10.59%

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

$9.94

Median 1Y

$10.29

5th Pctile

$7.81

95th Pctile

$13.57

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.24
Portfolio P/B	2.40
Portfolio P/S	1.65
EV/EBITDA	9.20
EV/Revenue	2.33
P/FCF	32.62
P/OCF	12.38
PEG	0.62
Earnings Yield	8.90%
FCF Yield	3.07%
OCF Yield	8.08%
Median P/E	17.00

Profitability & Returns (9)

Metric	Value
Gross Margin	47.46%
Operating Margin	25.86%
Net Margin	14.65%
FCF Margin	-13.90%
ROE	21.53%
ROA	1.88%
ROIC	10.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.29
Debt/Assets	0.19
Net Debt/EBITDA	4.09
Interest Coverage	0.70
Current Ratio	0.18
Quick Ratio	0.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.54%
Net Income Growth	6.07%
EPS Growth	6.30%
FCF Growth	18.67%
EBITDA Growth	42.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.17%
Revenue CAGR 5Y	14.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.12%
EPS CAGR 5Y	9.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.28%
FCF CAGR 5Y	16.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.49%
EBITDA CAGR 5Y	11.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.29%
Net Income CAGR 5Y	13.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.5
IS Profitability	57.5
IS Balance Sheet	44.7
IS Earnings Quality	67.5
IS Growth	48.0
IS Value	67.6
IS Momentum	52.9
IS Safety	53.1
IS Quality	50.1
Altman Z-Score	2.34
Piotroski F-Score	4.55
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.08%
Payout Ratio	133.58%
Buyback Yield	2.43%
Total Shareholder Return	10.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.606
Earnings Stability	0.300
Earnings Persistence	0.797
Margin Stability	0.555

Medians (3)

Metric	Value
Median P/E	17.00
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	51
Total Holdings	—

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