$8.14

-0.04 (-0.48%)

Weekly Expected Move ±2.1%

$8 $8 $8 $8 $8

ETF LSE · AUM $15.2M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

15.63

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

54.8

Balance Sheet

56.8

Earnings Quality

50.6

Growth

67.3

Value

36.8

Momentum

71.1

Safety

88.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.63

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

4.06

Possible Manipulator

Credit Score

—

Earnings Quality

50.6 / 100

Portfolio Valuation

P/E

41.92x

P/B

15.11x

P/S

3.68x

EV/EBITDA

26.80x

EV/Revenue

3.90x

P/FCF

36.00x

P/OCF

29.22x

PEG

1.78x

Earnings Yield

2.39%

FCF Yield

2.78%

OCF Yield

3.42%

Median P/E

-12.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.8%

Net Income +33.0%

EPS +38.3%

FCF +38.9%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +56.6%

Rev CAGR 5Y +53.9%

EPS CAGR 3Y +23.6%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +31.9%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +15.0%

Payout Ratio

32.23%

Buyback Yield

1.01%

Dividend Yield

0.37%

Total Shareholder Return

-0.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.14

Median 1Y

$7.97

5th Pctile

$5.33

95th Pctile

$11.94

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.92
Portfolio P/B	15.11
Portfolio P/S	3.68
EV/EBITDA	26.80
EV/Revenue	3.90
P/FCF	36.00
P/OCF	29.22
PEG	1.78
Earnings Yield	2.39%
FCF Yield	2.78%
OCF Yield	3.42%
Median P/E	-12.26

Profitability & Returns (9)

Metric	Value
Gross Margin	37.67%
Operating Margin	12.78%
Net Margin	8.11%
FCF Margin	9.77%
ROE	36.38%
ROA	9.42%
ROIC	22.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.32
Net Debt/EBITDA	1.47
Interest Coverage	12.47
Current Ratio	1.13
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.79%
Net Income Growth	33.02%
EPS Growth	38.33%
FCF Growth	38.88%
EBITDA Growth	32.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	56.56%
Revenue CAGR 5Y	53.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.59%
EPS CAGR 5Y	18.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.91%
FCF CAGR 5Y	18.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.41%
EBITDA CAGR 5Y	15.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.45%
Net Income CAGR 5Y	18.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	54.8
IS Balance Sheet	56.8
IS Earnings Quality	50.6
IS Growth	67.3
IS Value	36.8
IS Momentum	71.1
IS Safety	88.8
IS Quality	62.2
Altman Z-Score	15.63
Piotroski F-Score	5.51
Beneish M-Score	4.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	32.23%
Buyback Yield	1.01%
Total Shareholder Return	-0.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.816
Earnings Stability	0.498
Earnings Persistence	0.620
Margin Stability	0.690

Medians (3)

Metric	Value
Median P/E	-12.26
Median P/B	6.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.54%
Holdings Matched	44
Total Holdings	—

WELL.L