$93.07

+1.16 (+1.26%)

Weekly Expected Move ±4.3%

$85 $89 $93 $97 $101

ETF CBOE · AUM $41.8M

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

Portfolio Health Summary

IS Overall Score

67.8

★★★★★

Altman Z-Score

16.36

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.8

Profitability

74.8

Balance Sheet

75.8

Earnings Quality

60.8

Growth

74.5

Value

40.3

Momentum

84.3

Safety

96.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.36

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.61

Possible Manipulator

Credit Score

—

Earnings Quality

60.8 / 100

Portfolio Valuation

P/E

5.59x

P/B

1.97x

P/S

2.63x

EV/EBITDA

19.80x

EV/Revenue

13.29x

P/FCF

10.72x

P/OCF

4.79x

PEG

0.10x

Earnings Yield

17.90%

FCF Yield

9.33%

OCF Yield

20.86%

Median P/E

42.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.8%

Net Income +82.9%

EPS +83.0%

FCF +53.0%

EBITDA +86.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.8%

Rev CAGR 5Y +22.5%

EPS CAGR 3Y +54.8%

EPS CAGR 5Y +34.6%

FCF CAGR 3Y +42.3%

FCF CAGR 5Y +25.2%

EBITDA CAGR 3Y +63.3%

EBITDA CAGR 5Y +29.8%

Payout Ratio

10.53%

Buyback Yield

0.65%

Dividend Yield

0.25%

Total Shareholder Return

0.51%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1636 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$93.07

Median 1Y

$108.27

5th Pctile

$62.51

95th Pctile

$188.43

Ann. Volatility

32.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.59
Portfolio P/B	1.97
Portfolio P/S	2.63
EV/EBITDA	19.80
EV/Revenue	13.29
P/FCF	10.72
P/OCF	4.79
PEG	0.10
Earnings Yield	17.90%
FCF Yield	9.33%
OCF Yield	20.86%
Median P/E	42.96

Profitability & Returns (9)

Metric	Value
Gross Margin	66.20%
Operating Margin	50.65%
Net Margin	47.01%
FCF Margin	24.42%
ROE	41.33%
ROA	27.14%
ROIC	47.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.66
Interest Coverage	334.14
Current Ratio	2.34
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.75%
Net Income Growth	82.86%
EPS Growth	83.03%
FCF Growth	53.03%
EBITDA Growth	85.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.78%
Revenue CAGR 5Y	22.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.76%
EPS CAGR 5Y	34.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.26%
FCF CAGR 5Y	25.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.35%
EBITDA CAGR 5Y	29.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.92%
Net Income CAGR 5Y	34.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.8
IS Profitability	74.8
IS Balance Sheet	75.8
IS Earnings Quality	60.8
IS Growth	74.5
IS Value	40.3
IS Momentum	84.3
IS Safety	96.9
IS Quality	77.0
Altman Z-Score	16.36
Piotroski F-Score	6.68
Beneish M-Score	-1.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.25%
Payout Ratio	10.53%
Buyback Yield	0.65%
Total Shareholder Return	0.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.595
Earnings Persistence	0.601
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	42.96
Median P/B	11.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.93%
Holdings Matched	29
Total Holdings	31

WUGI