$44.56

+0.40 (+0.91%)

Weekly Expected Move ±1.5%

$43 $44 $45 $45 $46

ETF CBOE · AUM $523.7M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

4.49

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

54.5

Balance Sheet

67.6

Earnings Quality

66.2

Growth

60.9

Value

57.8

Momentum

78.2

Safety

70.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.49

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

16.79x

P/B

2.98x

P/S

1.74x

EV/EBITDA

12.30x

EV/Revenue

2.03x

P/FCF

24.60x

P/OCF

13.77x

PEG

0.27x

Earnings Yield

5.95%

FCF Yield

4.07%

OCF Yield

7.26%

Median P/E

15.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.9%

Net Income +35.1%

EPS +42.3%

FCF +40.4%

EBITDA +65.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +62.9%

EPS CAGR 5Y +28.8%

FCF CAGR 3Y +33.1%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +42.7%

EBITDA CAGR 5Y +23.3%

Payout Ratio

19.51%

Buyback Yield

1.69%

Dividend Yield

1.79%

Total Shareholder Return

3.04%

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

$44.56

Median 1Y

$48.48

5th Pctile

$33.59

95th Pctile

$69.93

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.79
Portfolio P/B	2.98
Portfolio P/S	1.74
EV/EBITDA	12.30
EV/Revenue	2.03
P/FCF	24.60
P/OCF	13.77
PEG	0.27
Earnings Yield	5.95%
FCF Yield	4.07%
OCF Yield	7.26%
Median P/E	15.64

Profitability & Returns (9)

Metric	Value
Gross Margin	25.96%
Operating Margin	8.40%
Net Margin	10.32%
FCF Margin	6.91%
ROE	19.37%
ROA	8.12%
ROIC	9.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.23
Net Debt/EBITDA	0.84
Interest Coverage	13.30
Current Ratio	1.30
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.91%
Net Income Growth	35.09%
EPS Growth	42.26%
FCF Growth	40.36%
EBITDA Growth	64.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.61%
Revenue CAGR 5Y	16.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.91%
EPS CAGR 5Y	28.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.15%
FCF CAGR 5Y	18.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.71%
EBITDA CAGR 5Y	23.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.99%
Net Income CAGR 5Y	29.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	54.5
IS Balance Sheet	67.6
IS Earnings Quality	66.2
IS Growth	60.9
IS Value	57.8
IS Momentum	78.2
IS Safety	70.9
IS Quality	69.9
Altman Z-Score	4.49
Piotroski F-Score	6.26
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	19.51%
Buyback Yield	1.69%
Total Shareholder Return	3.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.486
Earnings Persistence	0.702
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	15.64
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.19%
Holdings Matched	36
Total Holdings	37

DWLD