$14.17

+0.08 (+0.55%)

Weekly Expected Move ±2.2%

$13 $14 $14 $14 $15

ETF LSE · AUM $52.1M

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

Portfolio Health Summary

IS Overall Score

65.3

★★★★★

Altman Z-Score

12.68

Safe

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.3

Profitability

66.9

Balance Sheet

72.0

Earnings Quality

71.0

Growth

58.7

Value

46.0

Momentum

78.3

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.68

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

27.16x

P/B

5.65x

P/S

1.75x

EV/EBITDA

19.40x

EV/Revenue

1.98x

P/FCF

31.41x

P/OCF

20.32x

PEG

0.73x

Earnings Yield

3.68%

FCF Yield

3.18%

OCF Yield

4.92%

Median P/E

21.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.8%

Net Income +51.7%

EPS +52.6%

FCF +77.6%

EBITDA +55.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +37.5%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +16.0%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +22.2%

EBITDA CAGR 5Y +15.5%

Payout Ratio

18.35%

Buyback Yield

2.36%

Dividend Yield

0.67%

Total Shareholder Return

2.74%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.16
Portfolio P/B	5.65
Portfolio P/S	1.75
EV/EBITDA	19.40
EV/Revenue	1.98
P/FCF	31.41
P/OCF	20.32
PEG	0.73
Earnings Yield	3.68%
FCF Yield	3.18%
OCF Yield	4.92%
Median P/E	21.66

Profitability & Returns (9)

Metric	Value
Gross Margin	27.85%
Operating Margin	7.01%
Net Margin	6.45%
FCF Margin	5.58%
ROE	21.66%
ROA	3.46%
ROIC	23.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.20
Net Debt/EBITDA	-2.46
Interest Coverage	2.60
Current Ratio	0.59
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.85%
Net Income Growth	51.68%
EPS Growth	52.59%
FCF Growth	77.62%
EBITDA Growth	55.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.14%
Revenue CAGR 5Y	7.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.45%
EPS CAGR 5Y	21.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.02%
FCF CAGR 5Y	20.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.19%
EBITDA CAGR 5Y	15.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.85%
Net Income CAGR 5Y	19.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.3
IS Profitability	66.9
IS Balance Sheet	72.0
IS Earnings Quality	71.0
IS Growth	58.7
IS Value	46.0
IS Momentum	78.3
IS Safety	84.4
IS Quality	77.0
Altman Z-Score	12.68
Piotroski F-Score	6.69
Beneish M-Score	-2.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	18.35%
Buyback Yield	2.36%
Total Shareholder Return	2.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.556
Earnings Persistence	0.753
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	21.66
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.09%
Holdings Matched	54
Total Holdings	—

WENU.L