$47.22

+0.25 (+0.53%)

Weekly Expected Move ±2.4%

$45 $46 $47 $48 $49

ETF CBOE · AUM $72.4M

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

5.12

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

55.7

Balance Sheet

56.3

Earnings Quality

69.9

Growth

63.7

Value

62.0

Momentum

78.2

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.12

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

15.96x

P/B

2.49x

P/S

2.20x

EV/EBITDA

9.58x

EV/Revenue

2.19x

P/FCF

11.77x

P/OCF

9.25x

PEG

0.68x

Earnings Yield

6.27%

FCF Yield

8.50%

OCF Yield

10.81%

Median P/E

14.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.2%

Net Income +53.1%

EPS +54.1%

FCF +81.3%

EBITDA +43.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +46.2%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +38.9%

EBITDA CAGR 5Y +13.8%

Payout Ratio

35.16%

Buyback Yield

3.58%

Dividend Yield

2.23%

Total Shareholder Return

5.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.22

Median 1Y

$54.43

5th Pctile

$38.56

95th Pctile

$76.62

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.96
Portfolio P/B	2.49
Portfolio P/S	2.20
EV/EBITDA	9.58
EV/Revenue	2.19
P/FCF	11.77
P/OCF	9.25
PEG	0.68
Earnings Yield	6.27%
FCF Yield	8.50%
OCF Yield	10.81%
Median P/E	14.23

Profitability & Returns (9)

Metric	Value
Gross Margin	44.46%
Operating Margin	19.04%
Net Margin	13.79%
FCF Margin	18.53%
ROE	16.82%
ROA	1.80%
ROIC	20.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.63
Debt/Assets	0.18
Net Debt/EBITDA	-2.15
Interest Coverage	1.93
Current Ratio	2.35
Quick Ratio	2.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.25%
Net Income Growth	53.12%
EPS Growth	54.07%
FCF Growth	81.28%
EBITDA Growth	43.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.74%
Revenue CAGR 5Y	10.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.32%
EPS CAGR 5Y	20.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.24%
FCF CAGR 5Y	21.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.92%
EBITDA CAGR 5Y	13.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.15%
Net Income CAGR 5Y	18.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	55.7
IS Balance Sheet	56.3
IS Earnings Quality	69.9
IS Growth	63.7
IS Value	62.0
IS Momentum	78.2
IS Safety	64.3
IS Quality	67.8
Altman Z-Score	5.12
Piotroski F-Score	6.78
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	35.16%
Buyback Yield	3.58%
Total Shareholder Return	5.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.563
Earnings Stability	0.376
Earnings Persistence	0.717
Margin Stability	0.758

Medians (3)

Metric	Value
Median P/E	14.23
Median P/B	1.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.66%
Holdings Matched	109
Total Holdings	109

WLDR