$29.81

+0.04 (+0.12%)

Weekly Expected Move ±1.7%

$29 $29 $30 $30 $31

ETF NASDAQ · AUM $2.2M

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

10.95

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

113

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

45.9

Balance Sheet

59.6

Earnings Quality

64.2

Growth

63.3

Value

45.2

Momentum

81.0

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.95

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-93.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

29.61x

P/B

4.94x

P/S

2.08x

EV/EBITDA

15.41x

EV/Revenue

2.33x

P/FCF

57.46x

P/OCF

22.39x

PEG

1.42x

Earnings Yield

3.38%

FCF Yield

1.74%

OCF Yield

4.47%

Median P/E

30.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.3%

Net Income +39.9%

EPS +40.0%

FCF +61.2%

EBITDA +38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +20.9%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +43.4%

FCF CAGR 5Y +26.9%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +17.1%

Payout Ratio

41.38%

Buyback Yield

0.88%

Dividend Yield

1.33%

Total Shareholder Return

1.71%

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

$29.81

Median 1Y

$28.33

5th Pctile

$19.59

95th Pctile

$40.96

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.61
Portfolio P/B	4.94
Portfolio P/S	2.08
EV/EBITDA	15.41
EV/Revenue	2.33
P/FCF	57.46
P/OCF	22.39
PEG	1.42
Earnings Yield	3.38%
FCF Yield	1.74%
OCF Yield	4.47%
Median P/E	30.23

Profitability & Returns (9)

Metric	Value
Gross Margin	21.25%
Operating Margin	11.89%
Net Margin	7.04%
FCF Margin	1.15%
ROE	21.55%
ROA	4.09%
ROIC	18.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.26
Net Debt/EBITDA	0.89
Interest Coverage	7.18
Current Ratio	1.08
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.27%
Net Income Growth	39.89%
EPS Growth	39.99%
FCF Growth	61.22%
EBITDA Growth	38.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.03%
Revenue CAGR 5Y	15.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.86%
EPS CAGR 5Y	20.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.42%
FCF CAGR 5Y	26.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.19%
EBITDA CAGR 5Y	17.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.32%
Net Income CAGR 5Y	19.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	45.9
IS Balance Sheet	59.6
IS Earnings Quality	64.2
IS Growth	63.3
IS Value	45.2
IS Momentum	81.0
IS Safety	74.5
IS Quality	68.9
Altman Z-Score	10.95
Piotroski F-Score	6.70
Beneish M-Score	-93.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	41.38%
Buyback Yield	0.88%
Total Shareholder Return	1.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.629
Earnings Persistence	0.805
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	30.23
Median P/B	5.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.21%
Holdings Matched	113
Total Holdings	121

WDGF