$27.30

+0.84 (+3.19%)

Weekly Expected Move ±3.9%

$25 $26 $27 $28 $29

ETF NASDAQ · AUM $1.4M

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

Portfolio Health Summary

IS Overall Score

45.1

★★★★★

Altman Z-Score

7.40

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.1

Profitability

23.9

Balance Sheet

48.5

Earnings Quality

52.5

Growth

61.7

Value

39.8

Momentum

70.2

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.40

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

8.57

Possible Manipulator

Credit Score

—

Earnings Quality

52.5 / 100

Portfolio Valuation

P/E

31.01x

P/B

4.36x

P/S

2.12x

EV/EBITDA

14.93x

EV/Revenue

2.25x

P/FCF

33.60x

P/OCF

17.61x

PEG

1.45x

Earnings Yield

3.23%

FCF Yield

2.98%

OCF Yield

5.68%

Median P/E

22.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.6%

Net Income +19.1%

EPS +20.2%

FCF +25.7%

EBITDA +9.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.7%

Rev CAGR 5Y +26.6%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +33.7%

FCF CAGR 3Y +38.6%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +26.1%

Payout Ratio

28.07%

Buyback Yield

0.51%

Dividend Yield

0.54%

Total Shareholder Return

-4.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 61 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.30

Median 1Y

$18.50

5th Pctile

$10.26

95th Pctile

$33.73

Ann. Volatility

38.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.01
Portfolio P/B	4.36
Portfolio P/S	2.12
EV/EBITDA	14.93
EV/Revenue	2.25
P/FCF	33.60
P/OCF	17.61
PEG	1.45
Earnings Yield	3.23%
FCF Yield	2.98%
OCF Yield	5.68%
Median P/E	22.66

Profitability & Returns (9)

Metric	Value
Gross Margin	21.44%
Operating Margin	10.99%
Net Margin	6.74%
FCF Margin	6.09%
ROE	17.20%
ROA	4.05%
ROIC	16.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.22
Net Debt/EBITDA	0.84
Interest Coverage	8.12
Current Ratio	1.14
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	55.56%
Net Income Growth	19.08%
EPS Growth	20.23%
FCF Growth	25.74%
EBITDA Growth	9.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.68%
Revenue CAGR 5Y	26.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.44%
EPS CAGR 5Y	33.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.59%
FCF CAGR 5Y	9.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.07%
EBITDA CAGR 5Y	26.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.60%
Net Income CAGR 5Y	35.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.1
IS Profitability	23.9
IS Balance Sheet	48.5
IS Earnings Quality	52.5
IS Growth	61.7
IS Value	39.8
IS Momentum	70.2
IS Safety	69.2
IS Quality	52.4
Altman Z-Score	7.40
Piotroski F-Score	5.08
Beneish M-Score	8.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	28.07%
Buyback Yield	0.51%
Total Shareholder Return	-4.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.558
Earnings Persistence	0.708
Margin Stability	0.619

Medians (3)

Metric	Value
Median P/E	22.66
Median P/B	4.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.20%
Holdings Matched	44
Total Holdings	48

WSPC