$15.11

+0.04 (+0.27%)

Weekly Expected Move ±2.3%

$14 $15 $15 $15 $16

ETF AMEX · AUM $221.8M

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

Portfolio Health Summary

IS Overall Score

46.3

★★★★★

Altman Z-Score

3.16

Safe

Weight Coverage

57%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.3

Profitability

49.3

Balance Sheet

63.6

Earnings Quality

60.5

Growth

55.1

Value

60.3

Momentum

70.4

Safety

59.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.16

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-62.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

0.45x

P/B

0.17x

P/S

0.11x

EV/EBITDA

4.57x

EV/Revenue

1.94x

P/FCF

0.49x

P/OCF

0.41x

PEG

0.02x

Earnings Yield

223.59%

FCF Yield

203.36%

OCF Yield

245.10%

Median P/E

10.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +63.1%

EPS +67.1%

FCF +7.0%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +24.8%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y -18.0%

FCF CAGR 5Y -4.8%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +50.8%

Payout Ratio

40.86%

Buyback Yield

0.77%

Dividend Yield

2.07%

Total Shareholder Return

2.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 164 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.10

Median 1Y

$16.11

5th Pctile

$12.12

95th Pctile

$21.43

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.45
Portfolio P/B	0.17
Portfolio P/S	0.11
EV/EBITDA	4.57
EV/Revenue	1.94
P/FCF	0.49
P/OCF	0.41
PEG	0.02
Earnings Yield	223.59%
FCF Yield	203.36%
OCF Yield	245.10%
Median P/E	10.74

Profitability & Returns (9)

Metric	Value
Gross Margin	68.77%
Operating Margin	36.64%
Net Margin	23.78%
FCF Margin	21.56%
ROE	44.46%
ROA	9.25%
ROIC	95.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.11
Net Debt/EBITDA	-0.76
Interest Coverage	2.32
Current Ratio	2.41
Quick Ratio	2.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.66%
Net Income Growth	63.15%
EPS Growth	67.07%
FCF Growth	6.97%
EBITDA Growth	18.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.18%
Revenue CAGR 5Y	24.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.10%
EPS CAGR 5Y	20.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	-17.99%
FCF CAGR 5Y	-4.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.49%
EBITDA CAGR 5Y	50.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.66%
Net Income CAGR 5Y	18.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.3
IS Profitability	49.3
IS Balance Sheet	63.6
IS Earnings Quality	60.5
IS Growth	55.1
IS Value	60.3
IS Momentum	70.4
IS Safety	59.3
IS Quality	65.8
Altman Z-Score	3.16
Piotroski F-Score	6.10
Beneish M-Score	-62.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.07%
Payout Ratio	40.86%
Buyback Yield	0.77%
Total Shareholder Return	2.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.453
Earnings Persistence	0.698
Margin Stability	0.630

Medians (3)

Metric	Value
Median P/E	10.74
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	56.59%
Holdings Matched	13
Total Holdings	13

WAGN