$28.37

+0.21 (+0.76%)

Weekly Expected Move ±1.6%

$27 $28 $28 $29 $29

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

2.79

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

54.6

Balance Sheet

51.2

Earnings Quality

68.2

Growth

57.6

Value

52.2

Momentum

74.8

Safety

77.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.79

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.91

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

18.19x

P/B

3.03x

P/S

3.11x

EV/EBITDA

17.06x

EV/Revenue

4.40x

P/FCF

17.81x

P/OCF

15.86x

PEG

1.13x

Earnings Yield

5.50%

FCF Yield

5.61%

OCF Yield

6.31%

Median P/E

15.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +32.7%

EPS +40.2%

FCF +60.7%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +7.9%

Payout Ratio

48.68%

Buyback Yield

2.09%

Dividend Yield

1.72%

Total Shareholder Return

2.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 205 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.38

Median 1Y

$32.93

5th Pctile

$25.97

95th Pctile

$41.91

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.19
Portfolio P/B	3.03
Portfolio P/S	3.11
EV/EBITDA	17.06
EV/Revenue	4.40
P/FCF	17.81
P/OCF	15.86
PEG	1.13
Earnings Yield	5.50%
FCF Yield	5.61%
OCF Yield	6.31%
Median P/E	15.35

Profitability & Returns (9)

Metric	Value
Gross Margin	48.81%
Operating Margin	20.95%
Net Margin	17.08%
FCF Margin	17.01%
ROE	17.26%
ROA	2.34%
ROIC	27.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.73
Debt/Assets	0.23
Net Debt/EBITDA	-6.35
Interest Coverage	1.64
Current Ratio	0.87
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.28%
Net Income Growth	32.71%
EPS Growth	40.23%
FCF Growth	60.65%
EBITDA Growth	31.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.85%
Revenue CAGR 5Y	9.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.14%
EPS CAGR 5Y	9.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.00%
FCF CAGR 5Y	8.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.98%
EBITDA CAGR 5Y	7.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.03%
Net Income CAGR 5Y	6.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	54.6
IS Balance Sheet	51.2
IS Earnings Quality	68.2
IS Growth	57.6
IS Value	52.2
IS Momentum	74.8
IS Safety	77.9
IS Quality	64.6
Altman Z-Score	2.79
Piotroski F-Score	6.31
Beneish M-Score	-0.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.72%
Payout Ratio	48.68%
Buyback Yield	2.09%
Total Shareholder Return	2.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.416
Earnings Persistence	0.726
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	15.35
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	5.03%
Holdings Matched	51
Total Holdings	104

WSGE