$30.96

Last traded 2021-05-28 — delisted

ETF AMEX · AUM $7.5M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

2.91

Grey Zone

Weight Coverage

239%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

50.2

Balance Sheet

46.4

Earnings Quality

70.2

Growth

52.3

Value

58.0

Momentum

71.1

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.91

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

23.14x

P/B

4.65x

P/S

2.35x

EV/EBITDA

15.81x

EV/Revenue

3.26x

P/FCF

16.49x

P/OCF

12.89x

PEG

2.81x

Earnings Yield

4.32%

FCF Yield

6.07%

OCF Yield

7.76%

Median P/E

14.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.5%

Net Income +13.2%

EPS +15.3%

FCF +36.1%

EBITDA +14.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +5.0%

EPS CAGR 3Y +8.2%

EPS CAGR 5Y +0.9%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +2.7%

EBITDA CAGR 3Y +6.8%

EBITDA CAGR 5Y +0.0%

Payout Ratio

72.18%

Buyback Yield

2.44%

Dividend Yield

3.87%

Total Shareholder Return

6.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1703 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.96

Median 1Y

$31.97

5th Pctile

$26.46

95th Pctile

$38.61

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.14
Portfolio P/B	4.65
Portfolio P/S	2.35
EV/EBITDA	15.81
EV/Revenue	3.26
P/FCF	16.49
P/OCF	12.89
PEG	2.81
Earnings Yield	4.32%
FCF Yield	6.07%
OCF Yield	7.76%
Median P/E	14.19

Profitability & Returns (9)

Metric	Value
Gross Margin	45.59%
Operating Margin	15.78%
Net Margin	9.31%
FCF Margin	11.79%
ROE	18.61%
ROA	2.58%
ROIC	12.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.21
Debt/Assets	0.30
Net Debt/EBITDA	1.39
Interest Coverage	2.10
Current Ratio	1.01
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.49%
Net Income Growth	13.16%
EPS Growth	15.34%
FCF Growth	36.12%
EBITDA Growth	14.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.47%
Revenue CAGR 5Y	4.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.23%
EPS CAGR 5Y	0.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.74%
FCF CAGR 5Y	2.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.81%
EBITDA CAGR 5Y	0.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.86%
Net Income CAGR 5Y	-0.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	50.2
IS Balance Sheet	46.4
IS Earnings Quality	70.2
IS Growth	52.3
IS Value	58.0
IS Momentum	71.1
IS Safety	67.0
IS Quality	64.9
Altman Z-Score	2.91
Piotroski F-Score	6.47
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.87%
Payout Ratio	72.18%
Buyback Yield	2.44%
Total Shareholder Return	6.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.593
Earnings Stability	0.386
Earnings Persistence	0.714
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	14.19
Median P/B	1.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	239.18%
Holdings Matched	93
Total Holdings	99

WBIE