$48.48

+0.46 (+0.96%)

Weekly Expected Move ±2.7%

$46 $47 $48 $50 $51

ETF NASDAQ · AUM $780.6M

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

Portfolio Health Summary

IS Overall Score

44.8

★★★★★

Altman Z-Score

2.11

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.8

Profitability

38.9

Balance Sheet

61.7

Earnings Quality

73.0

Growth

50.7

Value

73.2

Momentum

66.8

Safety

54.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.11

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.43

Possible Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

13.54x

P/B

1.48x

P/S

1.44x

EV/EBITDA

9.75x

EV/Revenue

1.80x

P/FCF

19.59x

P/OCF

11.00x

PEG

1.06x

Earnings Yield

7.38%

FCF Yield

5.10%

OCF Yield

9.09%

Median P/E

14.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.1%

Net Income +30.0%

EPS +25.4%

FCF +17.2%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y -1.8%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +14.6%

Payout Ratio

45.25%

Buyback Yield

1.79%

Dividend Yield

3.23%

Total Shareholder Return

4.06%

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

$48.46

Median 1Y

$54.14

5th Pctile

$39.28

95th Pctile

$74.83

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.54
Portfolio P/B	1.48
Portfolio P/S	1.44
EV/EBITDA	9.75
EV/Revenue	1.80
P/FCF	19.59
P/OCF	11.00
PEG	1.06
Earnings Yield	7.38%
FCF Yield	5.10%
OCF Yield	9.09%
Median P/E	14.54

Profitability & Returns (9)

Metric	Value
Gross Margin	29.93%
Operating Margin	10.92%
Net Margin	10.59%
FCF Margin	4.34%
ROE	11.44%
ROA	1.10%
ROIC	7.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.13
Debt/Assets	0.21
Net Debt/EBITDA	-2.57
Interest Coverage	1.30
Current Ratio	2.14
Quick Ratio	2.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.11%
Net Income Growth	29.97%
EPS Growth	25.41%
FCF Growth	17.16%
EBITDA Growth	26.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.55%
Revenue CAGR 5Y	12.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.81%
EPS CAGR 5Y	13.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.86%
FCF CAGR 5Y	-1.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.97%
EBITDA CAGR 5Y	14.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.29%
Net Income CAGR 5Y	15.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.8
IS Profitability	38.9
IS Balance Sheet	61.7
IS Earnings Quality	73.0
IS Growth	50.7
IS Value	73.2
IS Momentum	66.8
IS Safety	54.9
IS Quality	57.5
Altman Z-Score	2.11
Piotroski F-Score	6.16
Beneish M-Score	-1.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.23%
Payout Ratio	45.25%
Buyback Yield	1.79%
Total Shareholder Return	4.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.497
Earnings Persistence	0.818
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	14.54
Median P/B	1.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	108
Total Holdings	108

EWJV