$35.16

+0.07 (+0.20%)

Weekly Expected Move ±1.4%

$34 $35 $35 $36 $36

ETF AMEX · AUM $23.1M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

5.77

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

58.2

Balance Sheet

59.9

Earnings Quality

67.9

Growth

60.1

Value

55.5

Momentum

78.9

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.77

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

24.84x

P/B

5.20x

P/S

2.73x

EV/EBITDA

14.11x

EV/Revenue

2.92x

P/FCF

19.28x

P/OCF

13.95x

PEG

1.98x

Earnings Yield

4.03%

FCF Yield

5.19%

OCF Yield

7.17%

Median P/E

19.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +35.2%

EPS +36.2%

FCF +31.3%

EBITDA +48.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +17.0%

FCF CAGR 3Y +19.7%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +20.5%

Payout Ratio

29.34%

Buyback Yield

3.87%

Dividend Yield

1.65%

Total Shareholder Return

4.68%

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

$35.16

Median 1Y

$36.55

5th Pctile

$29.29

95th Pctile

$45.60

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.84
Portfolio P/B	5.20
Portfolio P/S	2.73
EV/EBITDA	14.11
EV/Revenue	2.92
P/FCF	19.28
P/OCF	13.95
PEG	1.98
Earnings Yield	4.03%
FCF Yield	5.19%
OCF Yield	7.17%
Median P/E	19.88

Profitability & Returns (9)

Metric	Value
Gross Margin	35.04%
Operating Margin	15.04%
Net Margin	10.92%
FCF Margin	12.25%
ROE	21.78%
ROA	5.68%
ROIC	16.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.18
Net Debt/EBITDA	0.66
Interest Coverage	5.98
Current Ratio	0.84
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.75%
Net Income Growth	35.16%
EPS Growth	36.16%
FCF Growth	31.33%
EBITDA Growth	48.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.33%
Revenue CAGR 5Y	11.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.52%
EPS CAGR 5Y	16.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.71%
FCF CAGR 5Y	16.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.84%
EBITDA CAGR 5Y	20.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.56%
Net Income CAGR 5Y	15.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	58.2
IS Balance Sheet	59.9
IS Earnings Quality	67.9
IS Growth	60.1
IS Value	55.5
IS Momentum	78.9
IS Safety	77.5
IS Quality	71.2
Altman Z-Score	5.77
Piotroski F-Score	6.83
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	29.34%
Buyback Yield	3.87%
Total Shareholder Return	4.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.512
Earnings Persistence	0.768
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	19.88
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.22%
Holdings Matched	62
Total Holdings	62

WBIF