$44.05

+0.68 (+1.56%)

Weekly Expected Move ±3.0%

$41 $43 $44 $45 $47

ETF NASDAQ · AUM $11.0M

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

Portfolio Health Summary

IS Overall Score

72.2

★★★★★

Altman Z-Score

15.63

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

193

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.2

Profitability

80.1

Balance Sheet

78.9

Earnings Quality

64.5

Growth

69.1

Value

44.8

Momentum

85.1

Safety

94.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.63

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

12.57x

P/B

3.34x

P/S

3.83x

EV/EBITDA

8.04x

EV/Revenue

3.70x

P/FCF

13.41x

P/OCF

9.59x

PEG

0.27x

Earnings Yield

7.95%

FCF Yield

7.46%

OCF Yield

10.43%

Median P/E

29.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.0%

Net Income +54.1%

EPS +53.2%

FCF +33.7%

EBITDA +47.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.2%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +46.1%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +39.7%

FCF CAGR 5Y +24.3%

EBITDA CAGR 3Y +41.0%

EBITDA CAGR 5Y +26.9%

Payout Ratio

19.74%

Buyback Yield

0.80%

Dividend Yield

0.80%

Total Shareholder Return

1.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1167 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.05

Median 1Y

$49.59

5th Pctile

$36.60

95th Pctile

$67.07

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.57
Portfolio P/B	3.34
Portfolio P/S	3.83
EV/EBITDA	8.04
EV/Revenue	3.70
P/FCF	13.41
P/OCF	9.59
PEG	0.27
Earnings Yield	7.95%
FCF Yield	7.46%
OCF Yield	10.43%
Median P/E	29.12

Profitability & Returns (9)

Metric	Value
Gross Margin	68.39%
Operating Margin	36.31%
Net Margin	30.46%
FCF Margin	28.46%
ROE	31.38%
ROA	23.25%
ROIC	35.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.72
Interest Coverage	190.50
Current Ratio	2.73
Quick Ratio	2.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.04%
Net Income Growth	54.07%
EPS Growth	53.22%
FCF Growth	33.69%
EBITDA Growth	47.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.20%
Revenue CAGR 5Y	20.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.09%
EPS CAGR 5Y	27.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.73%
FCF CAGR 5Y	24.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.97%
EBITDA CAGR 5Y	26.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.26%
Net Income CAGR 5Y	27.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.2
IS Profitability	80.1
IS Balance Sheet	78.9
IS Earnings Quality	64.5
IS Growth	69.1
IS Value	44.8
IS Momentum	85.1
IS Safety	94.2
IS Quality	82.4
Altman Z-Score	15.63
Piotroski F-Score	6.89
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.80%
Payout Ratio	19.74%
Buyback Yield	0.80%
Total Shareholder Return	1.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.856
Earnings Stability	0.633
Earnings Persistence	0.709
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	29.12
Median P/B	7.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.75%
Holdings Matched	193
Total Holdings	206

WRND