$31.19

+0.98 (+3.26%)

Weekly Expected Move ±4.8%

$28 $30 $31 $33 $34

ETF NASDAQ · AUM $8.5M

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

5.25

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

47.4

Balance Sheet

64.4

Earnings Quality

46.4

Growth

60.6

Value

41.8

Momentum

61.4

Safety

66.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.25

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.28

Possible Manipulator

Credit Score

—

Earnings Quality

46.4 / 100

Portfolio Valuation

P/E

26.23x

P/B

4.83x

P/S

2.20x

EV/EBITDA

16.26x

EV/Revenue

2.36x

P/FCF

29.49x

P/OCF

18.99x

PEG

0.96x

Earnings Yield

3.81%

FCF Yield

3.39%

OCF Yield

5.27%

Median P/E

32.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +28.0%

EPS +26.7%

FCF +19.3%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.5%

Rev CAGR 5Y +24.3%

EPS CAGR 3Y +27.4%

EPS CAGR 5Y +41.1%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +28.9%

EBITDA CAGR 3Y +36.8%

EBITDA CAGR 5Y +29.9%

Payout Ratio

27.73%

Buyback Yield

0.08%

Dividend Yield

0.79%

Total Shareholder Return

-0.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 266 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.19

Median 1Y

$29.78

5th Pctile

$16.76

95th Pctile

$52.80

Ann. Volatility

33.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.23
Portfolio P/B	4.83
Portfolio P/S	2.20
EV/EBITDA	16.26
EV/Revenue	2.36
P/FCF	29.49
P/OCF	18.99
PEG	0.96
Earnings Yield	3.81%
FCF Yield	3.39%
OCF Yield	5.27%
Median P/E	32.58

Profitability & Returns (9)

Metric	Value
Gross Margin	21.23%
Operating Margin	11.65%
Net Margin	8.39%
FCF Margin	4.07%
ROE	22.23%
ROA	5.27%
ROIC	18.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.21
Net Debt/EBITDA	0.91
Interest Coverage	9.59
Current Ratio	1.10
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.76%
Net Income Growth	27.96%
EPS Growth	26.69%
FCF Growth	19.28%
EBITDA Growth	25.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.50%
Revenue CAGR 5Y	24.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.40%
EPS CAGR 5Y	41.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.86%
FCF CAGR 5Y	28.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.77%
EBITDA CAGR 5Y	29.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.25%
Net Income CAGR 5Y	41.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	47.4
IS Balance Sheet	64.4
IS Earnings Quality	46.4
IS Growth	60.6
IS Value	41.8
IS Momentum	61.4
IS Safety	66.0
IS Quality	55.4
Altman Z-Score	5.25
Piotroski F-Score	5.43
Beneish M-Score	-1.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.79%
Payout Ratio	27.73%
Buyback Yield	0.08%
Total Shareholder Return	-0.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.726
Earnings Persistence	0.812
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	32.58
Median P/B	5.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.68%
Holdings Matched	60
Total Holdings	64

WDAF