$35.27

+0.14 (+0.39%)

Weekly Expected Move ±3.1%

$33 $34 $35 $36 $37

ETF NASDAQ · AUM $34.5M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

15.66

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

42.3

Balance Sheet

57.7

Earnings Quality

46.0

Growth

67.6

Value

36.6

Momentum

73.1

Safety

71.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.66

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

46.0 / 100

Portfolio Valuation

P/E

31.27x

P/B

11.66x

P/S

11.89x

EV/EBITDA

22.62x

EV/Revenue

12.07x

P/FCF

71.25x

P/OCF

33.29x

PEG

0.40x

Earnings Yield

3.20%

FCF Yield

1.40%

OCF Yield

3.00%

Median P/E

-0.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +59.8%

Net Income +53.3%

EPS +63.6%

FCF +16.1%

EBITDA +63.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.0%

Rev CAGR 5Y +29.2%

EPS CAGR 3Y +78.5%

EPS CAGR 5Y +36.4%

FCF CAGR 3Y +59.2%

FCF CAGR 5Y +44.0%

EBITDA CAGR 3Y +64.9%

EBITDA CAGR 5Y +34.8%

Payout Ratio

13.44%

Buyback Yield

0.54%

Dividend Yield

0.27%

Total Shareholder Return

-7.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 706 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.27

Median 1Y

$38.07

5th Pctile

$21.86

95th Pctile

$66.35

Ann. Volatility

33.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.27
Portfolio P/B	11.66
Portfolio P/S	11.89
EV/EBITDA	22.62
EV/Revenue	12.07
P/FCF	71.25
P/OCF	33.29
PEG	0.40
Earnings Yield	3.20%
FCF Yield	1.40%
OCF Yield	3.00%
Median P/E	-0.44

Profitability & Returns (9)

Metric	Value
Gross Margin	60.94%
Operating Margin	30.72%
Net Margin	37.70%
FCF Margin	14.24%
ROE	46.09%
ROA	26.72%
ROIC	25.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.20
Net Debt/EBITDA	-0.02
Interest Coverage	58.57
Current Ratio	2.02
Quick Ratio	1.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	59.78%
Net Income Growth	53.30%
EPS Growth	63.62%
FCF Growth	16.10%
EBITDA Growth	63.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.99%
Revenue CAGR 5Y	29.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	78.49%
EPS CAGR 5Y	36.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.19%
FCF CAGR 5Y	43.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.88%
EBITDA CAGR 5Y	34.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	85.36%
Net Income CAGR 5Y	37.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	42.3
IS Balance Sheet	57.7
IS Earnings Quality	46.0
IS Growth	67.6
IS Value	36.6
IS Momentum	73.1
IS Safety	71.4
IS Quality	59.3
Altman Z-Score	15.66
Piotroski F-Score	5.44
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.27%
Payout Ratio	13.44%
Buyback Yield	0.54%
Total Shareholder Return	-7.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.482
Earnings Persistence	0.608
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	-0.44
Median P/B	3.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.91%
Holdings Matched	40
Total Holdings	46

WISE