$26.66

+0.63 (+2.44%)

Weekly Expected Move ±3.5%

$25 $26 $27 $28 $29

ETF CBOE · AUM $21.9M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

32.23

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

37.9

Balance Sheet

68.2

Earnings Quality

56.7

Growth

58.3

Value

43.6

Momentum

68.0

Safety

85.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

32.23

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-903.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.7 / 100

Portfolio Valuation

P/E

11.88x

P/B

0.88x

P/S

0.60x

EV/EBITDA

15.23x

EV/Revenue

1.40x

P/FCF

71.19x

P/OCF

50.53x

PEG

0.68x

Earnings Yield

8.42%

FCF Yield

1.40%

OCF Yield

1.98%

Median P/E

26.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.8%

Net Income +30.3%

EPS +31.5%

FCF +8.4%

EBITDA +22.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.9%

Rev CAGR 5Y +31.5%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +33.8%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +18.8%

EBITDA CAGR 5Y +18.9%

Payout Ratio

30.46%

Buyback Yield

0.54%

Dividend Yield

0.69%

Total Shareholder Return

-2.49%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.88
Portfolio P/B	0.88
Portfolio P/S	0.60
EV/EBITDA	15.23
EV/Revenue	1.40
P/FCF	71.19
P/OCF	50.53
PEG	0.68
Earnings Yield	8.42%
FCF Yield	1.40%
OCF Yield	1.98%
Median P/E	26.60

Profitability & Returns (9)

Metric	Value
Gross Margin	18.15%
Operating Margin	5.49%
Net Margin	5.04%
FCF Margin	-5.00%
ROE	7.83%
ROA	2.69%
ROIC	2.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.34
Debt/Assets	0.45
Net Debt/EBITDA	7.27
Interest Coverage	19.16
Current Ratio	1.38
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.80%
Net Income Growth	30.34%
EPS Growth	31.49%
FCF Growth	8.43%
EBITDA Growth	22.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.88%
Revenue CAGR 5Y	31.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.53%
EPS CAGR 5Y	23.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.84%
FCF CAGR 5Y	17.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.79%
EBITDA CAGR 5Y	18.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.88%
Net Income CAGR 5Y	23.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	37.9
IS Balance Sheet	68.2
IS Earnings Quality	56.7
IS Growth	58.3
IS Value	43.6
IS Momentum	68.0
IS Safety	85.6
IS Quality	61.1
Altman Z-Score	32.23
Piotroski F-Score	5.76
Beneish M-Score	-903.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.69%
Payout Ratio	30.46%
Buyback Yield	0.54%
Total Shareholder Return	-2.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.375
Earnings Persistence	0.672
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	26.60
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.98%
Holdings Matched	57
Total Holdings	57

WDRN