$19.16

+0.19 (+1.00%)

Weekly Expected Move ±2.0%

$18 $19 $19 $20 $20

ETF AMEX · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

5.83

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

53.7

Balance Sheet

61.1

Earnings Quality

67.1

Growth

59.4

Value

54.0

Momentum

71.5

Safety

65.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.83

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

3.63

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

19.18x

P/B

2.99x

P/S

3.27x

EV/EBITDA

17.90x

EV/Revenue

5.21x

P/FCF

44.92x

P/OCF

25.19x

PEG

0.41x

Earnings Yield

5.21%

FCF Yield

2.23%

OCF Yield

3.97%

Median P/E

18.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +44.3%

EPS +42.8%

FCF +1.4%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.6%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +46.3%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +15.1%

Payout Ratio

29.00%

Buyback Yield

2.23%

Dividend Yield

1.69%

Total Shareholder Return

3.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 498 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.16

Median 1Y

$22.43

5th Pctile

$16.45

95th Pctile

$30.60

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.18
Portfolio P/B	2.99
Portfolio P/S	3.27
EV/EBITDA	17.90
EV/Revenue	5.21
P/FCF	44.92
P/OCF	25.19
PEG	0.41
Earnings Yield	5.21%
FCF Yield	2.23%
OCF Yield	3.97%
Median P/E	18.62

Profitability & Returns (9)

Metric	Value
Gross Margin	55.81%
Operating Margin	23.87%
Net Margin	16.69%
FCF Margin	-11.99%
ROE	16.02%
ROA	1.25%
ROIC	7.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.28
Debt/Assets	0.18
Net Debt/EBITDA	3.57
Interest Coverage	0.53
Current Ratio	2.00
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.87%
Net Income Growth	44.28%
EPS Growth	42.81%
FCF Growth	1.39%
EBITDA Growth	38.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.59%
Revenue CAGR 5Y	15.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.32%
EPS CAGR 5Y	15.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.43%
FCF CAGR 5Y	15.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.39%
EBITDA CAGR 5Y	15.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.19%
Net Income CAGR 5Y	16.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	53.7
IS Balance Sheet	61.1
IS Earnings Quality	67.1
IS Growth	59.4
IS Value	54.0
IS Momentum	71.5
IS Safety	65.4
IS Quality	63.8
Altman Z-Score	5.83
Piotroski F-Score	6.50
Beneish M-Score	3.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	29.00%
Buyback Yield	2.23%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.573
Earnings Persistence	0.650
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	18.62
Median P/B	2.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.01%
Holdings Matched	40
Total Holdings	41

WCMI