$41.23

-0.12 (-0.30%)

Weekly Expected Move ±3.2%

$39 $40 $41 $43 $44

ETF LSE · AUM $73.3M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

13.01

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

847

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

45.3

Balance Sheet

62.5

Earnings Quality

58.3

Growth

60.4

Value

44.3

Momentum

74.0

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.01

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

0.76

Possible Manipulator

Credit Score

—

Earnings Quality

58.3 / 100

Portfolio Valuation

P/E

10.33x

P/B

3.62x

P/S

4.04x

EV/EBITDA

8.49x

EV/Revenue

4.08x

P/FCF

14.28x

P/OCF

10.46x

PEG

0.50x

Earnings Yield

9.68%

FCF Yield

7.00%

OCF Yield

9.56%

Median P/E

19.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.5%

Net Income +43.7%

EPS +43.9%

FCF +29.0%

EBITDA +42.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.5%

Rev CAGR 5Y +21.3%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +35.6%

FCF CAGR 5Y +23.3%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +19.7%

Payout Ratio

34.59%

Buyback Yield

0.81%

Dividend Yield

1.07%

Total Shareholder Return

-0.17%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.33
Portfolio P/B	3.62
Portfolio P/S	4.04
EV/EBITDA	8.49
EV/Revenue	4.08
P/FCF	14.28
P/OCF	10.46
PEG	0.50
Earnings Yield	9.68%
FCF Yield	7.00%
OCF Yield	9.56%
Median P/E	19.63

Profitability & Returns (9)

Metric	Value
Gross Margin	62.69%
Operating Margin	37.82%
Net Margin	39.05%
FCF Margin	26.84%
ROE	43.58%
ROA	24.31%
ROIC	30.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.12
Net Debt/EBITDA	-0.27
Interest Coverage	41.02
Current Ratio	2.12
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.53%
Net Income Growth	43.68%
EPS Growth	43.90%
FCF Growth	29.05%
EBITDA Growth	42.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.54%
Revenue CAGR 5Y	21.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.78%
EPS CAGR 5Y	19.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.63%
FCF CAGR 5Y	23.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.90%
EBITDA CAGR 5Y	19.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.98%
Net Income CAGR 5Y	21.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	45.3
IS Balance Sheet	62.5
IS Earnings Quality	58.3
IS Growth	60.4
IS Value	44.3
IS Momentum	74.0
IS Safety	73.3
IS Quality	63.3
Altman Z-Score	13.01
Piotroski F-Score	5.78
Beneish M-Score	0.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	34.59%
Buyback Yield	0.81%
Total Shareholder Return	-0.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.479
Earnings Persistence	0.655
Margin Stability	0.733

Medians (3)

Metric	Value
Median P/E	19.63
Median P/B	3.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.58%
Holdings Matched	847
Total Holdings	—

WMGT.L