$31.28

+2.33 (+8.05%)

After Hours: $30.99 (-0.29, -0.91%)

Weekly Expected Move ±8.8%

$24 $26 $29 $32 $34

ETF NASDAQ · AUM $120.2M

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

Portfolio Health Summary

IS Overall Score

25.1

★★★★★

Altman Z-Score

2.61

Grey Zone

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 25.1

Profitability

16.3

Balance Sheet

35.3

Earnings Quality

39.4

Growth

46.8

Value

32.9

Momentum

49.2

Safety

29.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.61

Grey Zone (1.81–2.99)

Piotroski F-Score

3.8 / 9

Weak

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

39.4 / 100

Portfolio Valuation

P/E

6.19x

P/B

2.29x

P/S

3.23x

EV/EBITDA

16.91x

EV/Revenue

12.67x

P/FCF

9.96x

P/OCF

5.26x

PEG

0.04x

Earnings Yield

16.17%

FCF Yield

10.04%

OCF Yield

19.01%

Median P/E

-2.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +69.8%

Net Income -72.6%

EPS -64.3%

FCF -55.3%

EBITDA -10.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +71.2%

Rev CAGR 5Y +57.4%

EPS CAGR 3Y +138.3%

EPS CAGR 5Y +64.7%

FCF CAGR 3Y +123.2%

FCF CAGR 5Y +67.6%

EBITDA CAGR 3Y +55.3%

EBITDA CAGR 5Y +21.8%

Payout Ratio

2.80%

Buyback Yield

0.93%

Dividend Yield

0.02%

Total Shareholder Return

-9.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1183 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.95

Median 1Y

$21.16

5th Pctile

$5.28

95th Pctile

$85.26

Ann. Volatility

81.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.19
Portfolio P/B	2.29
Portfolio P/S	3.23
EV/EBITDA	16.91
EV/Revenue	12.67
P/FCF	9.96
P/OCF	5.26
PEG	0.04
Earnings Yield	16.17%
FCF Yield	10.04%
OCF Yield	19.01%
Median P/E	-2.57

Profitability & Returns (9)

Metric	Value
Gross Margin	66.93%
Operating Margin	57.18%
Net Margin	51.09%
FCF Margin	29.17%
ROE	44.32%
ROA	29.68%
ROIC	54.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.70
Interest Coverage	218.60
Current Ratio	2.71
Quick Ratio	2.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	69.83%
Net Income Growth	-72.58%
EPS Growth	-64.34%
FCF Growth	-55.28%
EBITDA Growth	-10.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	71.15%
Revenue CAGR 5Y	57.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	138.27%
EPS CAGR 5Y	64.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	123.25%
FCF CAGR 5Y	67.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.34%
EBITDA CAGR 5Y	21.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	136.33%
Net Income CAGR 5Y	64.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	25.1
IS Profitability	16.3
IS Balance Sheet	35.3
IS Earnings Quality	39.4
IS Growth	46.8
IS Value	32.9
IS Momentum	49.2
IS Safety	29.2
IS Quality	35.0
Altman Z-Score	2.61
Piotroski F-Score	3.83
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.02%
Payout Ratio	2.80%
Buyback Yield	0.93%
Total Shareholder Return	-9.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.738
Earnings Stability	0.487
Earnings Persistence	0.438
Margin Stability	0.305

Medians (3)

Metric	Value
Median P/E	-2.57
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.36%
Holdings Matched	25
Total Holdings	28

WGMI