$12.38

+0.11 (+0.86%)

Weekly Expected Move ±1.4%

$12 $12 $12 $13 $13

ETF AMS · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

8.08

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

190

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

65.4

Balance Sheet

61.7

Earnings Quality

70.9

Growth

53.5

Value

58.1

Momentum

75.2

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.08

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

29.23x

P/B

5.38x

P/S

3.43x

EV/EBITDA

18.27x

EV/Revenue

3.65x

P/FCF

31.81x

P/OCF

21.52x

PEG

1.35x

Earnings Yield

3.42%

FCF Yield

3.14%

OCF Yield

4.65%

Median P/E

17.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +16.7%

EPS +16.7%

FCF +27.0%

EBITDA +13.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +21.6%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +25.7%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +12.5%

Payout Ratio

63.97%

Buyback Yield

2.02%

Dividend Yield

3.16%

Total Shareholder Return

5.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1612 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.38

Median 1Y

$14.13

5th Pctile

$11.31

95th Pctile

$17.75

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.23
Portfolio P/B	5.38
Portfolio P/S	3.43
EV/EBITDA	18.27
EV/Revenue	3.65
P/FCF	31.81
P/OCF	21.52
PEG	1.35
Earnings Yield	3.42%
FCF Yield	3.14%
OCF Yield	4.65%
Median P/E	17.14

Profitability & Returns (9)

Metric	Value
Gross Margin	38.50%
Operating Margin	13.92%
Net Margin	11.75%
FCF Margin	10.68%
ROE	19.54%
ROA	5.59%
ROIC	13.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.15
Net Debt/EBITDA	0.61
Interest Coverage	17.20
Current Ratio	1.39
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.78%
Net Income Growth	16.73%
EPS Growth	16.69%
FCF Growth	26.95%
EBITDA Growth	13.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.70%
Revenue CAGR 5Y	10.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.58%
EPS CAGR 5Y	12.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.66%
FCF CAGR 5Y	13.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.99%
EBITDA CAGR 5Y	12.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.58%
Net Income CAGR 5Y	12.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	65.4
IS Balance Sheet	61.7
IS Earnings Quality	70.9
IS Growth	53.5
IS Value	58.1
IS Momentum	75.2
IS Safety	76.6
IS Quality	74.1
Altman Z-Score	8.08
Piotroski F-Score	6.30
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.16%
Payout Ratio	63.97%
Buyback Yield	2.02%
Total Shareholder Return	5.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.699
Earnings Stability	0.456
Earnings Persistence	0.830
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	17.14
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.67%
Holdings Matched	190
Total Holdings	—

WQDA.AS