What is ISP.MI's P/E ratio?

ISP.MI (ISP.MI) currently trades at a price-to-earnings ratio of 8.9x.

What is ISP.MI's Piotroski F-Score?

ISP.MI has a Piotroski F-Score of 6/9. This is a moderate score.

Is ISP.MI at risk of bankruptcy?

ISP.MI's Altman Z-Score is 0.10. Scores below 1.81 fall in the academic distress zone.

What is ISP.MI's fair value estimate?

Based on a discounted cash flow (DCF) model, ISP.MI's estimated fair value is $3.15.

Does ISP.MI pay a dividend?

Yes, ISP.MI has a dividend yield of 7.45%.

ISP.MI (ISP.MI)

—

$88.5B

Market Cap

8.9

P/E Ratio

0.77

Beta

7.45%

Dividend Yield

Piotroski 6/9Altman Z 0.1 Distress

Quantitative Summary

Deterministic

Financial health is average: Piotroski 6/9, Altman Z 0.1.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

DCF Sandbox

Interactive

Sensitivity Matrix

TG ↓ / WACC →	6%	6.2%	8.2%
2%	$2	$1	$0
3%	$4	$3	$0
4%	$7	$7	$1

Center = base case. Green = >10% upside, Red = >10% downside vs —.

Pre-computed DCF: WACC=6.2%, terminal growth 3%. Fair value $3 (+0.0%). Not investment advice.

Price Chart with Moving Averages

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SMA 50 SMA 200

Quant Health Deep Dive

6/9

Piotroski F-Score

Average — mixed operational signals

0.1

Altman Z-Score

Distress Zone — below 1.8 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.

Profitability & Value Creation

32.7%

Net Margin

6.2%

WACC

+3.0%

Revenue Growth (YoY)

+7.6%

Earnings Growth (YoY)

6.6B

Free Cash Flow

96%

FCF Payout Ratio

⚠️ Dividend consumes >80% of FCF — sustainability risk.

Balance Sheet Health

13.68x

Debt / Equity

3.64%

FCF Yield

Earnings Surprise History

✓ Beat

Est: $0.13

Act: $0.15

+13.1%

✓ Beat

Est: $0.14

Act: $0.15

+4.5%

✗ Miss

Est: $0.14

Act: $0.14

-0.5%

✓ Beat

Est: $0.10

Act: $0.10

+3.1%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

8.3

Forward P/E

—

PEG Ratio

1.34

Price/Book

56M

Avg Volume

$6.16

52W High

$3.66

52W Low

—

52W Range Position

ETF Contagion Visualizer

Simulate a price drop in ISP.MI to visualize passive redemption contagion across ETFs and collateral stocks.

ISP.MI Shock

-0%

Est. Passive Redemption

Systemic Risk

STABLE

ISP.MI Price Drop (%)0

If ISP.MI (ISP.MI) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies HSBC Holdings PLC (HSBA.L) as the most exposed collateral stock, sharing 1 ETFs with ISP.MI. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

ISP.MI Ownership Dynamics

Ticker

ISP.MI

ETFs with Highest ISP.MI Exposure

DWMDWM

1.14%

Float lock-up computed from 0 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Compare ISP.MI to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.