$25.75

+0.05 (+0.21%)

Weekly Expected Move ±1.4%

$25 $25 $26 $26 $26

ETF AMEX · AUM $27.0M

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

6.11

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

58.8

Balance Sheet

60.5

Earnings Quality

69.1

Growth

60.7

Value

56.8

Momentum

78.8

Safety

74.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.11

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-3.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

21.83x

P/B

4.34x

P/S

2.13x

EV/EBITDA

12.05x

EV/Revenue

2.36x

P/FCF

16.25x

P/OCF

11.80x

PEG

2.34x

Earnings Yield

4.58%

FCF Yield

6.15%

OCF Yield

8.47%

Median P/E

18.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.8%

Net Income +36.0%

EPS +34.5%

FCF +41.7%

EBITDA +47.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +9.3%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +20.6%

Payout Ratio

35.44%

Buyback Yield

3.94%

Dividend Yield

2.39%

Total Shareholder Return

5.23%

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

$25.75

Median 1Y

$26.37

5th Pctile

$21.55

95th Pctile

$32.28

Ann. Volatility

12.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.83
Portfolio P/B	4.34
Portfolio P/S	2.13
EV/EBITDA	12.05
EV/Revenue	2.36
P/FCF	16.25
P/OCF	11.80
PEG	2.34
Earnings Yield	4.58%
FCF Yield	6.15%
OCF Yield	8.47%
Median P/E	18.78

Profitability & Returns (9)

Metric	Value
Gross Margin	34.62%
Operating Margin	13.19%
Net Margin	9.66%
FCF Margin	11.99%
ROE	20.42%
ROA	5.55%
ROIC	14.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.20
Net Debt/EBITDA	0.98
Interest Coverage	5.98
Current Ratio	0.87
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.84%
Net Income Growth	36.03%
EPS Growth	34.46%
FCF Growth	41.66%
EBITDA Growth	47.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.46%
Revenue CAGR 5Y	11.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.32%
EPS CAGR 5Y	18.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.79%
FCF CAGR 5Y	17.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.43%
EBITDA CAGR 5Y	20.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.82%
Net Income CAGR 5Y	18.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	58.8
IS Balance Sheet	60.5
IS Earnings Quality	69.1
IS Growth	60.7
IS Value	56.8
IS Momentum	78.8
IS Safety	74.7
IS Quality	71.4
Altman Z-Score	6.11
Piotroski F-Score	6.90
Beneish M-Score	-3.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.39%
Payout Ratio	35.44%
Buyback Yield	3.94%
Total Shareholder Return	5.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.520
Earnings Persistence	0.752
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	18.78
Median P/B	3.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	65.17%
Holdings Matched	59
Total Holdings	67

WBIG