$38.28

+0.32 (+0.83%)

Weekly Expected Move ±1.5%

$37 $38 $38 $39 $39

ETF NYSE · AUM $84.0M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

29.11

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

75.6

Balance Sheet

65.5

Earnings Quality

69.0

Growth

68.4

Value

59.6

Momentum

85.8

Safety

74.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

29.11

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

41.79

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

7.10x

P/B

2.48x

P/S

3.12x

EV/EBITDA

19.56x

EV/Revenue

12.33x

P/FCF

12.89x

P/OCF

5.95x

PEG

0.16x

Earnings Yield

14.08%

FCF Yield

7.76%

OCF Yield

16.82%

Median P/E

16.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.3%

Net Income +60.9%

EPS +60.9%

FCF +68.2%

EBITDA +59.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +63.1%

Rev CAGR 5Y +35.4%

EPS CAGR 3Y +44.5%

EPS CAGR 5Y +30.5%

FCF CAGR 3Y +63.3%

FCF CAGR 5Y +38.0%

EBITDA CAGR 3Y +126.6%

EBITDA CAGR 5Y +35.7%

Payout Ratio

17.95%

Buyback Yield

2.32%

Dividend Yield

1.07%

Total Shareholder Return

3.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1210 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.28

Median 1Y

$41.32

5th Pctile

$31.80

95th Pctile

$53.72

Ann. Volatility

15.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.10
Portfolio P/B	2.48
Portfolio P/S	3.12
EV/EBITDA	19.56
EV/Revenue	12.33
P/FCF	12.89
P/OCF	5.95
PEG	0.16
Earnings Yield	14.08%
FCF Yield	7.76%
OCF Yield	16.82%
Median P/E	16.85

Profitability & Returns (9)

Metric	Value
Gross Margin	65.19%
Operating Margin	47.91%
Net Margin	43.91%
FCF Margin	24.08%
ROE	41.09%
ROA	22.34%
ROIC	42.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.14
Net Debt/EBITDA	-0.50
Interest Coverage	47.72
Current Ratio	1.99
Quick Ratio	1.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.30%
Net Income Growth	60.87%
EPS Growth	60.89%
FCF Growth	68.25%
EBITDA Growth	59.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	63.14%
Revenue CAGR 5Y	35.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.48%
EPS CAGR 5Y	30.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	63.32%
FCF CAGR 5Y	37.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	126.65%
EBITDA CAGR 5Y	35.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	65.84%
Net Income CAGR 5Y	36.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	75.6
IS Balance Sheet	65.5
IS Earnings Quality	69.0
IS Growth	68.4
IS Value	59.6
IS Momentum	85.8
IS Safety	74.8
IS Quality	79.0
Altman Z-Score	29.11
Piotroski F-Score	6.87
Beneish M-Score	41.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	17.95%
Buyback Yield	2.32%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.556
Earnings Persistence	0.697
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	16.85
Median P/B	4.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.21%
Holdings Matched	35
Total Holdings	42

WLTG