$19.41

+0.30 (+1.57%)

Weekly Expected Move ±1.7%

$18 $19 $19 $19 $20

ETF NASDAQ · AUM $44.0M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

9.12

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

52.3

Balance Sheet

63.8

Earnings Quality

64.2

Growth

61.8

Value

43.3

Momentum

79.2

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.12

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

39.80x

P/B

6.08x

P/S

2.81x

EV/EBITDA

22.60x

EV/Revenue

3.04x

P/FCF

29.40x

P/OCF

22.72x

PEG

1.89x

Earnings Yield

2.51%

FCF Yield

3.40%

OCF Yield

4.40%

Median P/E

24.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.2%

Net Income +36.6%

EPS +33.5%

FCF +33.5%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +21.1%

EPS CAGR 5Y +25.7%

FCF CAGR 3Y +34.6%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +19.0%

EBITDA CAGR 5Y +19.6%

Payout Ratio

17.24%

Buyback Yield

7.08%

Dividend Yield

0.61%

Total Shareholder Return

5.81%

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

$19.11

Median 1Y

$22.09

5th Pctile

$10.19

95th Pctile

$48.97

Ann. Volatility

49.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.80
Portfolio P/B	6.08
Portfolio P/S	2.81
EV/EBITDA	22.60
EV/Revenue	3.04
P/FCF	29.40
P/OCF	22.72
PEG	1.89
Earnings Yield	2.51%
FCF Yield	3.40%
OCF Yield	4.40%
Median P/E	24.46

Profitability & Returns (9)

Metric	Value
Gross Margin	30.75%
Operating Margin	9.35%
Net Margin	5.59%
FCF Margin	7.98%
ROE	13.13%
ROA	4.81%
ROIC	12.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.24
Net Debt/EBITDA	1.01
Interest Coverage	5.87
Current Ratio	1.38
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.20%
Net Income Growth	36.64%
EPS Growth	33.46%
FCF Growth	33.49%
EBITDA Growth	34.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.07%
Revenue CAGR 5Y	17.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.10%
EPS CAGR 5Y	25.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.59%
FCF CAGR 5Y	12.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.96%
EBITDA CAGR 5Y	19.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.85%
Net Income CAGR 5Y	28.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	52.3
IS Balance Sheet	63.8
IS Earnings Quality	64.2
IS Growth	61.8
IS Value	43.3
IS Momentum	79.2
IS Safety	82.1
IS Quality	68.3
Altman Z-Score	9.12
Piotroski F-Score	6.07
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	17.24%
Buyback Yield	7.08%
Total Shareholder Return	5.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.513
Earnings Persistence	0.732
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	24.46
Median P/B	3.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.14%
Holdings Matched	83
Total Holdings	83

ACWDX