$20.88

+0.04 (+0.19%)

Weekly Expected Move ±1.5%

$20 $21 $21 $21 $21

ETF AMEX · AUM $1.1M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

6.50

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

55.6

Balance Sheet

61.4

Earnings Quality

65.1

Growth

63.7

Value

49.7

Momentum

76.3

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.50

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

5.44x

P/B

0.80x

P/S

0.85x

EV/EBITDA

17.81x

EV/Revenue

4.85x

P/FCF

13.33x

P/OCF

7.98x

PEG

0.10x

Earnings Yield

18.37%

FCF Yield

7.50%

OCF Yield

12.54%

Median P/E

18.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.2%

Net Income +60.0%

EPS +54.1%

FCF +18.0%

EBITDA +58.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +52.5%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +19.4%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +18.5%

Payout Ratio

19.56%

Buyback Yield

2.29%

Dividend Yield

1.12%

Total Shareholder Return

2.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 114 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.88

Median 1Y

$23.27

5th Pctile

$17.83

95th Pctile

$30.46

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.44
Portfolio P/B	0.80
Portfolio P/S	0.85
EV/EBITDA	17.81
EV/Revenue	4.85
P/FCF	13.33
P/OCF	7.98
PEG	0.10
Earnings Yield	18.37%
FCF Yield	7.50%
OCF Yield	12.54%
Median P/E	18.10

Profitability & Returns (9)

Metric	Value
Gross Margin	56.19%
Operating Margin	22.45%
Net Margin	15.26%
FCF Margin	-11.95%
ROE	15.01%
ROA	1.41%
ROIC	5.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.91
Debt/Assets	0.18
Net Debt/EBITDA	6.91
Interest Coverage	0.49
Current Ratio	1.78
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.18%
Net Income Growth	59.95%
EPS Growth	54.09%
FCF Growth	17.98%
EBITDA Growth	58.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.18%
Revenue CAGR 5Y	14.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.55%
EPS CAGR 5Y	23.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.35%
FCF CAGR 5Y	15.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.56%
EBITDA CAGR 5Y	18.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.75%
Net Income CAGR 5Y	22.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	55.6
IS Balance Sheet	61.4
IS Earnings Quality	65.1
IS Growth	63.7
IS Value	49.7
IS Momentum	76.3
IS Safety	69.4
IS Quality	65.1
Altman Z-Score	6.50
Piotroski F-Score	6.48
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	19.56%
Buyback Yield	2.29%
Total Shareholder Return	2.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.494
Earnings Persistence	0.650
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	18.10
Median P/B	3.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.22%
Holdings Matched	45
Total Holdings	45

WCMG