$34.92

Last traded 2025-12-26 — delisted

ETF NYSE · AUM $60.9M

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

2.01

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

50.9

Balance Sheet

41.1

Earnings Quality

75.4

Growth

47.8

Value

67.3

Momentum

73.4

Safety

49.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.01

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

0.00

Possible Manipulator

Credit Score

—

Earnings Quality

75.4 / 100

Portfolio Valuation

P/E

12.48x

P/B

2.28x

P/S

1.36x

EV/EBITDA

8.32x

EV/Revenue

2.14x

P/FCF

9.99x

P/OCF

6.29x

PEG

—

Earnings Yield

8.01%

FCF Yield

10.01%

OCF Yield

15.90%

Median P/E

12.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +11.5%

EPS +15.0%

FCF +18.9%

EBITDA +7.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.2%

Rev CAGR 5Y +5.3%

EPS CAGR 3Y +0.1%

EPS CAGR 5Y +0.3%

FCF CAGR 3Y +5.5%

FCF CAGR 5Y +4.6%

EBITDA CAGR 3Y +4.1%

EBITDA CAGR 5Y +2.4%

Payout Ratio

120.23%

Buyback Yield

2.74%

Dividend Yield

5.53%

Total Shareholder Return

7.81%

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

$32.30

Median 1Y

$34.10

5th Pctile

$22.82

95th Pctile

$50.84

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.48
Portfolio P/B	2.28
Portfolio P/S	1.36
EV/EBITDA	8.32
EV/Revenue	2.14
P/FCF	9.99
P/OCF	6.29
PEG	—
Earnings Yield	8.01%
FCF Yield	10.01%
OCF Yield	15.90%
Median P/E	12.59

Profitability & Returns (9)

Metric	Value
Gross Margin	49.42%
Operating Margin	16.75%
Net Margin	10.92%
FCF Margin	13.57%
ROE	18.42%
ROA	4.47%
ROIC	10.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.43
Debt/Assets	0.34
Net Debt/EBITDA	2.49
Interest Coverage	4.49
Current Ratio	1.05
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.29%
Net Income Growth	11.50%
EPS Growth	15.05%
FCF Growth	18.88%
EBITDA Growth	7.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.24%
Revenue CAGR 5Y	5.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.09%
EPS CAGR 5Y	0.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.51%
FCF CAGR 5Y	4.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.06%
EBITDA CAGR 5Y	2.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.11%
Net Income CAGR 5Y	-0.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	50.9
IS Balance Sheet	41.1
IS Earnings Quality	75.4
IS Growth	47.8
IS Value	67.3
IS Momentum	73.4
IS Safety	49.1
IS Quality	66.8
Altman Z-Score	2.01
Piotroski F-Score	6.48
Beneish M-Score	0.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.53%
Payout Ratio	120.23%
Buyback Yield	2.74%
Total Shareholder Return	7.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.538
Earnings Stability	0.387
Earnings Persistence	0.749
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	12.59
Median P/B	1.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.49%
Holdings Matched	50
Total Holdings	50

WBIY