$39.69

+0.17 (+0.44%)

Weekly Expected Move ±1.7%

$38 $39 $40 $40 $41

ETF AMEX · AUM $30.4M

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

6.83

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

62.0

Balance Sheet

65.5

Earnings Quality

62.1

Growth

62.6

Value

44.8

Momentum

77.3

Safety

82.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.83

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

26.53x

P/B

6.35x

P/S

4.67x

EV/EBITDA

19.06x

EV/Revenue

4.88x

P/FCF

30.41x

P/OCF

20.25x

PEG

1.45x

Earnings Yield

3.77%

FCF Yield

3.29%

OCF Yield

4.94%

Median P/E

25.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +26.4%

EPS +25.5%

FCF +74.0%

EBITDA +33.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +19.3%

FCF CAGR 3Y +35.0%

FCF CAGR 5Y +19.6%

EBITDA CAGR 3Y +22.0%

EBITDA CAGR 5Y +15.3%

Payout Ratio

30.29%

Buyback Yield

3.91%

Dividend Yield

0.99%

Total Shareholder Return

3.97%

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

$39.69

Median 1Y

$41.84

5th Pctile

$33.41

95th Pctile

$52.56

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.53
Portfolio P/B	6.35
Portfolio P/S	4.67
EV/EBITDA	19.06
EV/Revenue	4.88
P/FCF	30.41
P/OCF	20.25
PEG	1.45
Earnings Yield	3.77%
FCF Yield	3.29%
OCF Yield	4.94%
Median P/E	25.38

Profitability & Returns (9)

Metric	Value
Gross Margin	38.74%
Operating Margin	20.64%
Net Margin	17.40%
FCF Margin	15.00%
ROE	25.97%
ROA	10.64%
ROIC	24.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.19
Net Debt/EBITDA	-0.03
Interest Coverage	15.52
Current Ratio	2.01
Quick Ratio	1.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.01%
Net Income Growth	26.43%
EPS Growth	25.48%
FCF Growth	74.03%
EBITDA Growth	33.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.76%
Revenue CAGR 5Y	14.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.33%
EPS CAGR 5Y	19.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.96%
FCF CAGR 5Y	19.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.96%
EBITDA CAGR 5Y	15.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.14%
Net Income CAGR 5Y	18.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	62.0
IS Balance Sheet	65.5
IS Earnings Quality	62.1
IS Growth	62.6
IS Value	44.8
IS Momentum	77.3
IS Safety	82.8
IS Quality	70.6
Altman Z-Score	6.83
Piotroski F-Score	6.89
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	30.29%
Buyback Yield	3.91%
Total Shareholder Return	3.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.519
Earnings Persistence	0.737
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	25.38
Median P/B	9.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.29%
Holdings Matched	64
Total Holdings	64

WBIL