$19.22

+0.20 (+1.03%)

Weekly Expected Move ±2.7%

$18 $19 $19 $20 $20

ETF AMEX · AUM $37.1M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

10.41

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

72.0

Balance Sheet

72.5

Earnings Quality

63.1

Growth

62.7

Value

61.8

Momentum

73.7

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.41

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

9.88x

P/B

3.67x

P/S

4.94x

EV/EBITDA

8.70x

EV/Revenue

4.98x

P/FCF

14.74x

P/OCF

10.70x

PEG

0.27x

Earnings Yield

10.12%

FCF Yield

6.78%

OCF Yield

9.35%

Median P/E

13.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +56.3%

EPS +63.2%

FCF +40.0%

EBITDA +43.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +19.5%

EPS CAGR 3Y +36.2%

EPS CAGR 5Y +29.4%

FCF CAGR 3Y +28.9%

FCF CAGR 5Y +32.1%

EBITDA CAGR 3Y +37.5%

EBITDA CAGR 5Y +22.4%

Payout Ratio

23.43%

Buyback Yield

1.26%

Dividend Yield

1.81%

Total Shareholder Return

0.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 499 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.26

Median 1Y

$21.92

5th Pctile

$15.76

95th Pctile

$30.52

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.88
Portfolio P/B	3.67
Portfolio P/S	4.94
EV/EBITDA	8.70
EV/Revenue	4.98
P/FCF	14.74
P/OCF	10.70
PEG	0.27
Earnings Yield	10.12%
FCF Yield	6.78%
OCF Yield	9.35%
Median P/E	13.90

Profitability & Returns (9)

Metric	Value
Gross Margin	73.27%
Operating Margin	44.95%
Net Margin	50.02%
FCF Margin	32.14%
ROE	46.12%
ROA	19.41%
ROIC	30.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.07
Net Debt/EBITDA	-0.32
Interest Coverage	11.55
Current Ratio	2.55
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.29%
Net Income Growth	56.28%
EPS Growth	63.17%
FCF Growth	39.96%
EBITDA Growth	43.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.64%
Revenue CAGR 5Y	19.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.16%
EPS CAGR 5Y	29.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.88%
FCF CAGR 5Y	32.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.52%
EBITDA CAGR 5Y	22.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.48%
Net Income CAGR 5Y	29.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	72.0
IS Balance Sheet	72.5
IS Earnings Quality	63.1
IS Growth	62.7
IS Value	61.8
IS Momentum	73.7
IS Safety	76.3
IS Quality	72.9
Altman Z-Score	10.41
Piotroski F-Score	6.44
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	23.43%
Buyback Yield	1.26%
Total Shareholder Return	0.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.650
Earnings Persistence	0.675
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	13.90
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.70%
Holdings Matched	32
Total Holdings	32

WCME