$30.06

+0.44 (+1.49%)

Weekly Expected Move ±2.9%

$28 $29 $30 $30 $31

ETF NASDAQ · AUM $520.0M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

17.24

Safe

Weight Coverage

66%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

61.0

Balance Sheet

69.3

Earnings Quality

61.8

Growth

61.5

Value

50.2

Momentum

71.8

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.24

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

11.47x

P/B

2.65x

P/S

2.91x

EV/EBITDA

8.56x

EV/Revenue

3.15x

P/FCF

13.41x

P/OCF

9.66x

PEG

0.24x

Earnings Yield

8.72%

FCF Yield

7.46%

OCF Yield

10.35%

Median P/E

23.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +67.9%

EPS +67.7%

FCF +49.6%

EBITDA +47.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +47.5%

EPS CAGR 5Y +30.3%

FCF CAGR 3Y +34.3%

FCF CAGR 5Y +22.4%

EBITDA CAGR 3Y +29.5%

EBITDA CAGR 5Y +22.8%

Payout Ratio

26.09%

Buyback Yield

0.32%

Dividend Yield

1.49%

Total Shareholder Return

0.51%

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

$29.62

Median 1Y

$32.71

5th Pctile

$22.89

95th Pctile

$47.04

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.47
Portfolio P/B	2.65
Portfolio P/S	2.91
EV/EBITDA	8.56
EV/Revenue	3.15
P/FCF	13.41
P/OCF	9.66
PEG	0.24
Earnings Yield	8.72%
FCF Yield	7.46%
OCF Yield	10.35%
Median P/E	23.56

Profitability & Returns (9)

Metric	Value
Gross Margin	57.87%
Operating Margin	28.22%
Net Margin	25.33%
FCF Margin	19.81%
ROE	27.29%
ROA	13.83%
ROIC	20.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.15
Net Debt/EBITDA	-0.01
Interest Coverage	18.74
Current Ratio	2.19
Quick Ratio	1.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.10%
Net Income Growth	67.90%
EPS Growth	67.68%
FCF Growth	49.63%
EBITDA Growth	47.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.04%
Revenue CAGR 5Y	18.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.46%
EPS CAGR 5Y	30.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.27%
FCF CAGR 5Y	22.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.50%
EBITDA CAGR 5Y	22.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.40%
Net Income CAGR 5Y	30.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	61.0
IS Balance Sheet	69.3
IS Earnings Quality	61.8
IS Growth	61.5
IS Value	50.2
IS Momentum	71.8
IS Safety	80.2
IS Quality	66.4
Altman Z-Score	17.24
Piotroski F-Score	5.81
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	26.09%
Buyback Yield	0.32%
Total Shareholder Return	0.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.564
Earnings Persistence	0.695
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	23.56
Median P/B	5.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	66.26%
Holdings Matched	72
Total Holdings	76

CNWGX