$46.64

+0.48 (+1.05%)

Weekly Expected Move ±6.5%

$41 $44 $47 $50 $53

ETF NASDAQ · AUM $222.9M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

5.04

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

41.2

Balance Sheet

60.9

Earnings Quality

45.0

Growth

58.2

Value

32.8

Momentum

71.6

Safety

67.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.04

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.78

Unlikely Manipulator

Credit Score

—

Earnings Quality

45.0 / 100

Portfolio Valuation

P/E

49.21x

P/B

9.80x

P/S

6.01x

EV/EBITDA

21.63x

EV/Revenue

5.43x

P/FCF

26.18x

P/OCF

24.82x

PEG

4.58x

Earnings Yield

2.03%

FCF Yield

3.82%

OCF Yield

4.03%

Median P/E

28.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +8.6%

EPS +10.5%

FCF +46.3%

EBITDA +29.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +10.7%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +30.5%

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +28.1%

Payout Ratio

8.10%

Buyback Yield

2.48%

Dividend Yield

0.17%

Total Shareholder Return

0.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1427 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.64

Median 1Y

$49.28

5th Pctile

$28.34

95th Pctile

$86.27

Ann. Volatility

34.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.21
Portfolio P/B	9.80
Portfolio P/S	6.01
EV/EBITDA	21.63
EV/Revenue	5.43
P/FCF	26.18
P/OCF	24.82
PEG	4.58
Earnings Yield	2.03%
FCF Yield	3.82%
OCF Yield	4.03%
Median P/E	28.76

Profitability & Returns (9)

Metric	Value
Gross Margin	72.99%
Operating Margin	15.16%
Net Margin	11.49%
FCF Margin	22.94%
ROE	20.12%
ROA	7.46%
ROIC	56.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.05
Net Debt/EBITDA	-2.93
Interest Coverage	135.96
Current Ratio	1.28
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.43%
Net Income Growth	8.63%
EPS Growth	10.54%
FCF Growth	46.33%
EBITDA Growth	29.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.04%
Revenue CAGR 5Y	21.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.74%
EPS CAGR 5Y	16.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.24%
FCF CAGR 5Y	30.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.29%
EBITDA CAGR 5Y	28.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.93%
Net Income CAGR 5Y	13.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	41.2
IS Balance Sheet	60.9
IS Earnings Quality	45.0
IS Growth	58.2
IS Value	32.8
IS Momentum	71.6
IS Safety	67.3
IS Quality	59.5
Altman Z-Score	5.04
Piotroski F-Score	5.71
Beneish M-Score	-2.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.17%
Payout Ratio	8.10%
Buyback Yield	2.48%
Total Shareholder Return	0.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.972
Earnings Stability	0.467
Earnings Persistence	0.683
Margin Stability	0.972

Medians (3)

Metric	Value
Median P/E	28.76
Median P/B	9.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.32%
Holdings Matched	24
Total Holdings	25

WCBR