$289.50

+6.01 (+2.12%)

Weekly Expected Move ±2.6%

$275 $282 $290 $297 $304

ETF LSE · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

77.7

★★★★★

Altman Z-Score

23.36

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

130

with fundamental data

InsiderStreet Scorecard

★★★★★ 77.7

Profitability

86.1

Balance Sheet

79.7

Earnings Quality

62.9

Growth

76.3

Value

43.1

Momentum

87.6

Safety

97.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.36

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

38.38x

P/B

16.77x

P/S

12.86x

EV/EBITDA

27.69x

EV/Revenue

12.93x

P/FCF

47.27x

P/OCF

34.73x

PEG

0.63x

Earnings Yield

2.61%

FCF Yield

2.12%

OCF Yield

2.88%

Median P/E

35.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.8%

Net Income +59.4%

EPS +59.0%

FCF +51.3%

EBITDA +55.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.4%

Rev CAGR 5Y +24.9%

EPS CAGR 3Y +61.0%

EPS CAGR 5Y +34.7%

FCF CAGR 3Y +58.8%

FCF CAGR 5Y +30.2%

EBITDA CAGR 3Y +64.1%

EBITDA CAGR 5Y +32.5%

Payout Ratio

15.67%

Buyback Yield

1.21%

Dividend Yield

0.49%

Total Shareholder Return

1.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$289.50

Median 1Y

$350.96

5th Pctile

$237.87

95th Pctile

$516.82

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.38
Portfolio P/B	16.77
Portfolio P/S	12.86
EV/EBITDA	27.69
EV/Revenue	12.93
P/FCF	47.27
P/OCF	34.73
PEG	0.63
Earnings Yield	2.61%
FCF Yield	2.12%
OCF Yield	2.88%
Median P/E	35.50

Profitability & Returns (9)

Metric	Value
Gross Margin	59.51%
Operating Margin	39.61%
Net Margin	33.41%
FCF Margin	27.08%
ROE	51.88%
ROA	27.60%
ROIC	44.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.15
Net Debt/EBITDA	-0.06
Interest Coverage	67.07
Current Ratio	1.71
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.81%
Net Income Growth	59.37%
EPS Growth	59.03%
FCF Growth	51.26%
EBITDA Growth	55.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.36%
Revenue CAGR 5Y	24.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.00%
EPS CAGR 5Y	34.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.79%
FCF CAGR 5Y	30.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.11%
EBITDA CAGR 5Y	32.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	61.62%
Net Income CAGR 5Y	35.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	77.7
IS Profitability	86.1
IS Balance Sheet	79.7
IS Earnings Quality	62.9
IS Growth	76.3
IS Value	43.1
IS Momentum	87.6
IS Safety	97.5
IS Quality	84.8
Altman Z-Score	23.36
Piotroski F-Score	7.35
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	15.67%
Buyback Yield	1.21%
Total Shareholder Return	1.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.626
Earnings Persistence	0.697
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	35.50
Median P/B	7.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	130
Total Holdings	—

WTEC.L