$22.44

+0.41 (+1.88%)

Weekly Expected Move ±2.6%

$21 $22 $22 $23 $24

ETF AMEX · AUM $15.2M

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

Portfolio Health Summary

IS Overall Score

48.4

★★★★★

Altman Z-Score

1.72

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.4

Profitability

48.8

Balance Sheet

40.1

Earnings Quality

68.4

Growth

57.4

Value

50.0

Momentum

72.8

Safety

37.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.72

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

8.98

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

17.52x

P/B

1.97x

P/S

5.91x

EV/EBITDA

14.32x

EV/Revenue

8.39x

P/FCF

12.16x

P/OCF

9.04x

PEG

2.26x

Earnings Yield

5.71%

FCF Yield

8.22%

OCF Yield

11.06%

Median P/E

16.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +36.3%

EPS +34.2%

FCF +21.6%

EBITDA +33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.5%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +7.7%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +15.2%

Payout Ratio

117.07%

Buyback Yield

1.10%

Dividend Yield

3.55%

Total Shareholder Return

1.68%

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

$22.44

Median 1Y

$21.83

5th Pctile

$15.83

95th Pctile

$30.12

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.52
Portfolio P/B	1.97
Portfolio P/S	5.91
EV/EBITDA	14.32
EV/Revenue	8.39
P/FCF	12.16
P/OCF	9.04
PEG	2.26
Earnings Yield	5.71%
FCF Yield	8.22%
OCF Yield	11.06%
Median P/E	16.22

Profitability & Returns (9)

Metric	Value
Gross Margin	36.90%
Operating Margin	35.74%
Net Margin	31.77%
FCF Margin	40.71%
ROE	10.83%
ROA	5.05%
ROIC	6.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.46
Net Debt/EBITDA	4.49
Interest Coverage	6.27
Current Ratio	0.99
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.22%
Net Income Growth	36.28%
EPS Growth	34.24%
FCF Growth	21.58%
EBITDA Growth	33.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.53%
Revenue CAGR 5Y	17.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.74%
EPS CAGR 5Y	9.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.97%
FCF CAGR 5Y	15.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.22%
EBITDA CAGR 5Y	15.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.63%
Net Income CAGR 5Y	14.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.4
IS Profitability	48.8
IS Balance Sheet	40.1
IS Earnings Quality	68.4
IS Growth	57.4
IS Value	50.0
IS Momentum	72.8
IS Safety	37.6
IS Quality	60.8
Altman Z-Score	1.72
Piotroski F-Score	5.42
Beneish M-Score	8.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.55%
Payout Ratio	117.07%
Buyback Yield	1.10%
Total Shareholder Return	1.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.414
Earnings Persistence	0.599
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	16.22
Median P/B	1.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	54
Total Holdings	56

WTRE