$19.71

Last traded 2023-10-30 — delisted

ETF NASDAQ · AUM $2.1M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

8.75

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

59.4

Balance Sheet

62.5

Earnings Quality

71.4

Growth

54.6

Value

48.9

Momentum

74.3

Safety

82.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.75

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

34.68x

P/B

10.29x

P/S

8.84x

EV/EBITDA

27.53x

EV/Revenue

9.86x

P/FCF

35.67x

P/OCF

29.34x

PEG

1.66x

Earnings Yield

2.88%

FCF Yield

2.80%

OCF Yield

3.41%

Median P/E

19.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +12.3%

EPS +14.7%

FCF +31.1%

EBITDA +12.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +20.9%

EPS CAGR 5Y +24.0%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +14.2%

Payout Ratio

12.59%

Buyback Yield

2.78%

Dividend Yield

0.56%

Total Shareholder Return

2.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 592 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.71

Median 1Y

$17.04

5th Pctile

$10.99

95th Pctile

$26.44

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.68
Portfolio P/B	10.29
Portfolio P/S	8.84
EV/EBITDA	27.53
EV/Revenue	9.86
P/FCF	35.67
P/OCF	29.34
PEG	1.66
Earnings Yield	2.88%
FCF Yield	2.80%
OCF Yield	3.41%
Median P/E	19.81

Profitability & Returns (9)

Metric	Value
Gross Margin	59.12%
Operating Margin	30.15%
Net Margin	24.54%
FCF Margin	22.77%
ROE	31.10%
ROA	5.01%
ROIC	28.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.54
Debt/Assets	0.26
Net Debt/EBITDA	-1.80
Interest Coverage	3.65
Current Ratio	0.91
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.12%
Net Income Growth	12.28%
EPS Growth	14.70%
FCF Growth	31.05%
EBITDA Growth	12.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.22%
Revenue CAGR 5Y	17.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.90%
EPS CAGR 5Y	24.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.30%
FCF CAGR 5Y	13.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.83%
EBITDA CAGR 5Y	14.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.38%
Net Income CAGR 5Y	22.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	59.4
IS Balance Sheet	62.5
IS Earnings Quality	71.4
IS Growth	54.6
IS Value	48.9
IS Momentum	74.3
IS Safety	82.3
IS Quality	71.9
Altman Z-Score	8.75
Piotroski F-Score	6.49
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	12.59%
Buyback Yield	2.78%
Total Shareholder Return	2.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.588
Earnings Persistence	0.808
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	19.81
Median P/B	4.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.94%
Holdings Matched	67
Total Holdings	70

WGRO