$43.08

+0.33 (+0.77%)

Weekly Expected Move ±1.6%

$41 $42 $43 $43 $44

ETF NASDAQ · AUM $522.0M

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

Portfolio Health Summary

IS Overall Score

62.5

★★★★★

Altman Z-Score

4.13

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.5

Profitability

68.2

Balance Sheet

59.2

Earnings Quality

60.6

Growth

68.4

Value

46.9

Momentum

77.4

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.13

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.6 / 100

Portfolio Valuation

P/E

13.49x

P/B

4.03x

P/S

4.08x

EV/EBITDA

18.33x

EV/Revenue

6.54x

P/FCF

44.92x

P/OCF

14.36x

PEG

0.37x

Earnings Yield

7.41%

FCF Yield

2.23%

OCF Yield

6.96%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +37.4%

EPS +46.2%

FCF +24.6%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +36.3%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +37.0%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +24.0%

EBITDA CAGR 5Y +15.8%

Payout Ratio

25.68%

Buyback Yield

1.84%

Dividend Yield

1.14%

Total Shareholder Return

2.92%

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

$42.75

Median 1Y

$47.58

5th Pctile

$34.33

95th Pctile

$66.11

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.49
Portfolio P/B	4.03
Portfolio P/S	4.08
EV/EBITDA	18.33
EV/Revenue	6.54
P/FCF	44.92
P/OCF	14.36
PEG	0.37
Earnings Yield	7.41%
FCF Yield	2.23%
OCF Yield	6.96%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	57.57%
Operating Margin	26.15%
Net Margin	30.24%
FCF Margin	5.61%
ROE	34.94%
ROA	8.69%
ROIC	22.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.23
Net Debt/EBITDA	-0.28
Interest Coverage	4.89
Current Ratio	0.77
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.91%
Net Income Growth	37.40%
EPS Growth	46.17%
FCF Growth	24.60%
EBITDA Growth	21.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.76%
Revenue CAGR 5Y	14.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.29%
EPS CAGR 5Y	17.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.00%
FCF CAGR 5Y	14.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.97%
EBITDA CAGR 5Y	15.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.68%
Net Income CAGR 5Y	15.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.5
IS Profitability	68.2
IS Balance Sheet	59.2
IS Earnings Quality	60.6
IS Growth	68.4
IS Value	46.9
IS Momentum	77.4
IS Safety	81.1
IS Quality	66.3
Altman Z-Score	4.13
Piotroski F-Score	6.44
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	25.68%
Buyback Yield	1.84%
Total Shareholder Return	2.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.851
Earnings Stability	0.567
Earnings Persistence	0.755
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.88%
Holdings Matched	29
Total Holdings	31

EWMCX