$7.85

+0.02 (+0.27%)

Weekly Expected Move ±2.4%

$7 $8 $8 $8 $8

ETF AMS · AUM $72.9M

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

4.44

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

51.3

Balance Sheet

64.2

Earnings Quality

73.1

Growth

56.5

Value

62.7

Momentum

83.4

Safety

67.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.44

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

16.46x

P/B

1.79x

P/S

0.77x

EV/EBITDA

7.28x

EV/Revenue

0.92x

P/FCF

13.69x

P/OCF

7.95x

PEG

-5.03x

Earnings Yield

6.07%

FCF Yield

7.30%

OCF Yield

12.58%

Median P/E

15.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +52.9%

EPS +54.2%

FCF +53.7%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.1%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y -3.3%

EPS CAGR 5Y +28.3%

FCF CAGR 3Y -2.0%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +0.5%

EBITDA CAGR 5Y +19.2%

Payout Ratio

51.99%

Buyback Yield

2.75%

Dividend Yield

3.01%

Total Shareholder Return

5.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1121 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.85

Median 1Y

$8.68

5th Pctile

$5.89

95th Pctile

$12.77

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.46
Portfolio P/B	1.79
Portfolio P/S	0.77
EV/EBITDA	7.28
EV/Revenue	0.92
P/FCF	13.69
P/OCF	7.95
PEG	-5.03
Earnings Yield	6.07%
FCF Yield	7.30%
OCF Yield	12.58%
Median P/E	15.64

Profitability & Returns (9)

Metric	Value
Gross Margin	18.84%
Operating Margin	7.01%
Net Margin	4.71%
FCF Margin	5.65%
ROE	11.21%
ROA	4.77%
ROIC	7.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.23
Net Debt/EBITDA	1.28
Interest Coverage	11.68
Current Ratio	1.42
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.16%
Net Income Growth	52.86%
EPS Growth	54.19%
FCF Growth	53.73%
EBITDA Growth	26.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.06%
Revenue CAGR 5Y	12.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.27%
EPS CAGR 5Y	28.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	-1.96%
FCF CAGR 5Y	19.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.47%
EBITDA CAGR 5Y	19.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-3.62%
Net Income CAGR 5Y	26.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	51.3
IS Balance Sheet	64.2
IS Earnings Quality	73.1
IS Growth	56.5
IS Value	62.7
IS Momentum	83.4
IS Safety	67.6
IS Quality	75.5
Altman Z-Score	4.44
Piotroski F-Score	7.17
Beneish M-Score	-2.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.01%
Payout Ratio	51.99%
Buyback Yield	2.75%
Total Shareholder Return	5.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.507
Earnings Stability	0.242
Earnings Persistence	0.789
Margin Stability	0.754

Medians (3)

Metric	Value
Median P/E	15.64
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	47
Total Holdings	—

WENE.AS