$42.16

+0.45 (+1.08%)

Weekly Expected Move ±1.9%

$41 $41 $42 $43 $44

ETF NASDAQ · AUM $66.6M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

3.73

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

435

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

57.8

Balance Sheet

59.7

Earnings Quality

70.2

Growth

52.6

Value

65.8

Momentum

70.4

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.73

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

16.43x

P/B

2.07x

P/S

1.89x

EV/EBITDA

11.07x

EV/Revenue

2.33x

P/FCF

29.66x

P/OCF

16.37x

PEG

1.02x

Earnings Yield

6.09%

FCF Yield

3.37%

OCF Yield

6.11%

Median P/E

17.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +31.6%

EPS +35.8%

FCF +25.9%

EBITDA +22.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +14.5%

Payout Ratio

54.30%

Buyback Yield

2.28%

Dividend Yield

2.96%

Total Shareholder Return

5.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 142 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.16

Median 1Y

$47.47

5th Pctile

$35.83

95th Pctile

$63.10

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.43
Portfolio P/B	2.07
Portfolio P/S	1.89
EV/EBITDA	11.07
EV/Revenue	2.33
P/FCF	29.66
P/OCF	16.37
PEG	1.02
Earnings Yield	6.09%
FCF Yield	3.37%
OCF Yield	6.11%
Median P/E	17.03

Profitability & Returns (9)

Metric	Value
Gross Margin	30.91%
Operating Margin	10.61%
Net Margin	11.32%
FCF Margin	3.16%
ROE	13.24%
ROA	1.73%
ROIC	7.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.67
Debt/Assets	0.23
Net Debt/EBITDA	-0.67
Interest Coverage	2.19
Current Ratio	1.83
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.19%
Net Income Growth	31.63%
EPS Growth	35.81%
FCF Growth	25.90%
EBITDA Growth	22.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.39%
Revenue CAGR 5Y	10.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.18%
EPS CAGR 5Y	16.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.36%
FCF CAGR 5Y	11.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.02%
EBITDA CAGR 5Y	14.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.48%
Net Income CAGR 5Y	15.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	57.8
IS Balance Sheet	59.7
IS Earnings Quality	70.2
IS Growth	52.6
IS Value	65.8
IS Momentum	70.4
IS Safety	64.3
IS Quality	66.3
Altman Z-Score	3.73
Piotroski F-Score	6.10
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.96%
Payout Ratio	54.30%
Buyback Yield	2.28%
Total Shareholder Return	5.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.496
Earnings Persistence	0.793
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	17.03
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.94%
Holdings Matched	435
Total Holdings	474

WIMA