$40.53

+0.16 (+0.40%)

Weekly Expected Move ±5.6%

$36 $38 $41 $43 $45

ETF CBOE · AUM $5.0M

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

52.02

Safe

Weight Coverage

75%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

50.3

Balance Sheet

66.2

Earnings Quality

64.2

Growth

61.8

Value

47.7

Momentum

76.4

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

52.02

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-9.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

21.17x

P/B

2.14x

P/S

1.20x

EV/EBITDA

14.12x

EV/Revenue

1.49x

P/FCF

58.52x

P/OCF

32.02x

PEG

0.48x

Earnings Yield

4.72%

FCF Yield

1.71%

OCF Yield

3.12%

Median P/E

7.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.1%

Net Income +56.1%

EPS +61.4%

FCF +27.7%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +44.8%

Rev CAGR 5Y +40.2%

EPS CAGR 3Y +43.8%

EPS CAGR 5Y +25.2%

FCF CAGR 3Y +75.8%

FCF CAGR 5Y +30.5%

EBITDA CAGR 3Y +29.3%

EBITDA CAGR 5Y +17.9%

Payout Ratio

22.81%

Buyback Yield

0.52%

Dividend Yield

0.91%

Total Shareholder Return

-3.58%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.17
Portfolio P/B	2.14
Portfolio P/S	1.20
EV/EBITDA	14.12
EV/Revenue	1.49
P/FCF	58.52
P/OCF	32.02
PEG	0.48
Earnings Yield	4.72%
FCF Yield	1.71%
OCF Yield	3.12%
Median P/E	7.72

Profitability & Returns (9)

Metric	Value
Gross Margin	14.69%
Operating Margin	7.13%
Net Margin	5.61%
FCF Margin	-0.68%
ROE	11.35%
ROA	5.10%
ROIC	6.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.29
Net Debt/EBITDA	2.63
Interest Coverage	4.81
Current Ratio	1.32
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.13%
Net Income Growth	56.13%
EPS Growth	61.43%
FCF Growth	27.72%
EBITDA Growth	44.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	44.80%
Revenue CAGR 5Y	40.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.77%
EPS CAGR 5Y	25.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	75.80%
FCF CAGR 5Y	30.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.29%
EBITDA CAGR 5Y	17.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.75%
Net Income CAGR 5Y	28.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	50.3
IS Balance Sheet	66.2
IS Earnings Quality	64.2
IS Growth	61.8
IS Value	47.7
IS Momentum	76.4
IS Safety	80.1
IS Quality	68.1
Altman Z-Score	52.02
Piotroski F-Score	5.64
Beneish M-Score	-9.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	22.81%
Buyback Yield	0.52%
Total Shareholder Return	-3.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.324
Earnings Persistence	0.551
Margin Stability	0.593

Medians (3)

Metric	Value
Median P/E	7.72
Median P/B	2.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.52%
Holdings Matched	91
Total Holdings	103

WDIG