$30.01

+0.15 (+0.50%)

Weekly Expected Move ±1.3%

$29 $29 $30 $30 $31

ETF NASDAQ · AUM $254.5M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

4.81

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

59.8

Balance Sheet

66.2

Earnings Quality

68.0

Growth

57.7

Value

61.2

Momentum

77.1

Safety

80.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.81

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

14.10x

P/B

3.64x

P/S

3.22x

EV/EBITDA

16.79x

EV/Revenue

4.30x

P/FCF

24.58x

P/OCF

14.06x

PEG

0.58x

Earnings Yield

7.09%

FCF Yield

4.07%

OCF Yield

7.11%

Median P/E

17.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +45.7%

EPS +47.9%

FCF +28.6%

EBITDA +41.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +24.5%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y +10.1%

Payout Ratio

33.95%

Buyback Yield

3.77%

Dividend Yield

1.53%

Total Shareholder Return

5.01%

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

$29.86

Median 1Y

$32.36

5th Pctile

$23.35

95th Pctile

$44.76

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.10
Portfolio P/B	3.64
Portfolio P/S	3.22
EV/EBITDA	16.79
EV/Revenue	4.30
P/FCF	24.58
P/OCF	14.06
PEG	0.58
Earnings Yield	7.09%
FCF Yield	4.07%
OCF Yield	7.11%
Median P/E	17.71

Profitability & Returns (9)

Metric	Value
Gross Margin	45.42%
Operating Margin	20.12%
Net Margin	22.36%
FCF Margin	12.90%
ROE	28.56%
ROA	9.79%
ROIC	18.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.13
Net Debt/EBITDA	0.02
Interest Coverage	11.06
Current Ratio	1.81
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.19%
Net Income Growth	45.71%
EPS Growth	47.89%
FCF Growth	28.59%
EBITDA Growth	40.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.11%
Revenue CAGR 5Y	8.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.52%
EPS CAGR 5Y	8.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.74%
FCF CAGR 5Y	8.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.40%
EBITDA CAGR 5Y	10.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.09%
Net Income CAGR 5Y	7.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	59.8
IS Balance Sheet	66.2
IS Earnings Quality	68.0
IS Growth	57.7
IS Value	61.2
IS Momentum	77.1
IS Safety	80.5
IS Quality	72.3
Altman Z-Score	4.81
Piotroski F-Score	6.29
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	33.95%
Buyback Yield	3.77%
Total Shareholder Return	5.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.406
Earnings Persistence	0.737
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	17.71
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.74%
Holdings Matched	98
Total Holdings	98

BWLAX