LBO
WHITEWOLF Publicly Listed Private Equity ETF
1W: -2.4%
1M: -10.9%
3M: -2.8%
YTD: -18.1%
1Y: -16.8%
$23.93
-0.09 (-0.38%)
Weekly Expected Move ±2.4%
$23
$23
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
44.1
★★★★★
Altman Z-Score
0.89
Distress
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
37
with fundamental data
InsiderStreet Scorecard
★★★★★
44.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
0.89
Distress Zone (<1.81)
Piotroski F-Score
5.4 / 9
Moderate
Beneish M-Score
-199.56
Unlikely Manipulator
Credit Score
—
Earnings Quality
72.9 / 100
Portfolio Valuation
P/E
27.77x
P/B
2.76x
P/S
3.53x
EV/EBITDA
13.91x
EV/Revenue
5.71x
P/FCF
0.94x
P/OCF
0.94x
PEG
1.98x
Earnings Yield
3.60%
FCF Yield
106.06%
OCF Yield
106.78%
Median P/E
16.45x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+22.4%
Net Income
+0.8%
EPS
-1.1%
FCF
+40.6%
EBITDA
+30.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+15.1%
Rev CAGR 5Y
+14.1%
EPS CAGR 3Y
+14.0%
EPS CAGR 5Y
-10.1%
FCF CAGR 3Y
+5.4%
FCF CAGR 5Y
+13.3%
EBITDA CAGR 3Y
+26.6%
EBITDA CAGR 5Y
+3.6%
Payout Ratio
188.43%
Buyback Yield
731.52%
Dividend Yield
6.34%
Total Shareholder Return
715.13%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 712 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$23.93
Median 1Y
$23.93
5th Pctile
$17.00
95th Pctile
$33.72
Ann. Volatility
21.4%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 27.77 |
| Portfolio P/B | 2.76 |
| Portfolio P/S | 3.53 |
| EV/EBITDA | 13.91 |
| EV/Revenue | 5.71 |
| P/FCF | 0.94 |
| P/OCF | 0.94 |
| PEG | 1.98 |
| Earnings Yield | 3.60% |
| FCF Yield | 106.06% |
| OCF Yield | 106.78% |
| Median P/E | 16.45 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 49.85% |
| Operating Margin | 30.53% |
| Net Margin | 12.62% |
| FCF Margin | 371.45% |
| ROE | 10.77% |
| ROA | 1.14% |
| ROIC | 6.98% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 2.08 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | 5.07 |
| Interest Coverage | 3.22 |
| Current Ratio | 1.51 |
| Quick Ratio | 1.45 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 22.45% |
| Net Income Growth | 0.84% |
| EPS Growth | -1.09% |
| FCF Growth | 40.57% |
| EBITDA Growth | 30.45% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 15.13% |
| Revenue CAGR 5Y | 14.15% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 14.00% |
| EPS CAGR 5Y | -10.09% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 5.38% |
| FCF CAGR 5Y | 13.28% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 26.58% |
| EBITDA CAGR 5Y | 3.56% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 21.22% |
| Net Income CAGR 5Y | -1.71% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 44.1 |
| IS Profitability | 53.5 |
| IS Balance Sheet | 39.1 |
| IS Earnings Quality | 72.9 |
| IS Growth | 51.1 |
| IS Value | 57.5 |
| IS Momentum | 68.2 |
| IS Safety | 19.6 |
| IS Quality | 58.0 |
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5.41 |
| Beneish M-Score | -199.56 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 6.34% |
| Payout Ratio | 188.43% |
| Buyback Yield | 731.52% |
| Total Shareholder Return | 715.13% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.562 |
| Earnings Stability | 0.349 |
| Earnings Persistence | 0.746 |
| Margin Stability | 0.782 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.45 |
| Median P/B | 1.11 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.69% |
| Holdings Matched | 37 |
| Total Holdings | 37 |