$40.64

+0.48 (+1.20%)

Weekly Expected Move ±2.1%

$39 $40 $41 $41 $42

ETF AMEX · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

6.55

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

680

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

60.1

Balance Sheet

65.1

Earnings Quality

71.2

Growth

57.0

Value

59.1

Momentum

74.9

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.55

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

16.30x

P/B

2.88x

P/S

2.92x

EV/EBITDA

13.14x

EV/Revenue

3.82x

P/FCF

19.99x

P/OCF

13.51x

PEG

0.85x

Earnings Yield

6.14%

FCF Yield

5.00%

OCF Yield

7.40%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.4%

Net Income +33.6%

EPS +33.8%

FCF +20.9%

EBITDA +27.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +30.1%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +19.0%

EBITDA CAGR 5Y +15.5%

Payout Ratio

46.39%

Buyback Yield

1.66%

Dividend Yield

2.62%

Total Shareholder Return

4.24%

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

$40.64

Median 1Y

$44.35

5th Pctile

$32.45

95th Pctile

$60.66

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.30
Portfolio P/B	2.88
Portfolio P/S	2.92
EV/EBITDA	13.14
EV/Revenue	3.82
P/FCF	19.99
P/OCF	13.51
PEG	0.85
Earnings Yield	6.14%
FCF Yield	5.00%
OCF Yield	7.40%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	40.74%
Operating Margin	20.65%
Net Margin	17.83%
FCF Margin	12.96%
ROE	18.75%
ROA	2.85%
ROIC	14.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.18
Net Debt/EBITDA	-0.41
Interest Coverage	3.01
Current Ratio	1.82
Quick Ratio	1.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.37%
Net Income Growth	33.63%
EPS Growth	33.84%
FCF Growth	20.93%
EBITDA Growth	27.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.60%
Revenue CAGR 5Y	13.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.17%
EPS CAGR 5Y	16.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.10%
FCF CAGR 5Y	15.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.04%
EBITDA CAGR 5Y	15.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.59%
Net Income CAGR 5Y	16.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	60.1
IS Balance Sheet	65.1
IS Earnings Quality	71.2
IS Growth	57.0
IS Value	59.1
IS Momentum	74.9
IS Safety	68.5
IS Quality	69.7
Altman Z-Score	6.55
Piotroski F-Score	6.35
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.62%
Payout Ratio	46.39%
Buyback Yield	1.66%
Total Shareholder Return	4.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.493
Earnings Persistence	0.755
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	2.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	67.98%
Holdings Matched	680
Total Holdings	1094

CWI