$26.78

-0.09 (-0.33%)

Weekly Expected Move ±1.7%

$26 $26 $27 $27 $28

ETF NASDAQ · AUM $1.9M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

4.80

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

158

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

56.7

Balance Sheet

62.4

Earnings Quality

71.5

Growth

57.8

Value

66.0

Momentum

75.9

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.80

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

23.10x

P/B

2.85x

P/S

2.02x

EV/EBITDA

12.04x

EV/Revenue

2.03x

P/FCF

22.21x

P/OCF

15.43x

PEG

0.84x

Earnings Yield

4.33%

FCF Yield

4.50%

OCF Yield

6.48%

Median P/E

16.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +45.0%

EPS +44.9%

FCF +40.4%

EBITDA +30.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +27.6%

EPS CAGR 5Y +18.7%

FCF CAGR 3Y +35.0%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +21.8%

EBITDA CAGR 5Y +19.1%

Payout Ratio

49.42%

Buyback Yield

2.79%

Dividend Yield

3.11%

Total Shareholder Return

6.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 125 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.78

Median 1Y

$30.46

5th Pctile

$23.69

95th Pctile

$39.23

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.10
Portfolio P/B	2.85
Portfolio P/S	2.02
EV/EBITDA	12.04
EV/Revenue	2.03
P/FCF	22.21
P/OCF	15.43
PEG	0.84
Earnings Yield	4.33%
FCF Yield	4.50%
OCF Yield	6.48%
Median P/E	16.24

Profitability & Returns (9)

Metric	Value
Gross Margin	50.49%
Operating Margin	13.08%
Net Margin	8.72%
FCF Margin	4.92%
ROE	13.23%
ROA	1.24%
ROIC	11.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.32
Debt/Assets	0.13
Net Debt/EBITDA	-3.00
Interest Coverage	5.53
Current Ratio	5.55
Quick Ratio	5.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.52%
Net Income Growth	44.98%
EPS Growth	44.90%
FCF Growth	40.44%
EBITDA Growth	30.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.33%
Revenue CAGR 5Y	10.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.58%
EPS CAGR 5Y	18.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.97%
FCF CAGR 5Y	15.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.84%
EBITDA CAGR 5Y	19.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.76%
Net Income CAGR 5Y	19.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	56.7
IS Balance Sheet	62.4
IS Earnings Quality	71.5
IS Growth	57.8
IS Value	66.0
IS Momentum	75.9
IS Safety	67.0
IS Quality	69.2
Altman Z-Score	4.80
Piotroski F-Score	6.50
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.11%
Payout Ratio	49.42%
Buyback Yield	2.79%
Total Shareholder Return	6.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.444
Earnings Persistence	0.751
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	16.24
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.57%
Holdings Matched	158
Total Holdings	158

RWIN