$21.49

+0.13 (+0.61%)

Weekly Expected Move ±1.6%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $184.5M

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

11.02

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

73.2

Balance Sheet

67.3

Earnings Quality

68.1

Growth

69.6

Value

49.0

Momentum

84.2

Safety

87.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.02

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

6.46

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

27.81x

P/B

10.05x

P/S

8.92x

EV/EBITDA

20.43x

EV/Revenue

9.29x

P/FCF

45.90x

P/OCF

26.36x

PEG

0.59x

Earnings Yield

3.60%

FCF Yield

2.18%

OCF Yield

3.79%

Median P/E

25.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +55.5%

EPS +56.2%

FCF +55.8%

EBITDA +52.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.3%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +46.8%

EPS CAGR 5Y +28.2%

FCF CAGR 3Y +45.4%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +57.7%

EBITDA CAGR 5Y +26.2%

Payout Ratio

27.11%

Buyback Yield

1.46%

Dividend Yield

0.99%

Total Shareholder Return

2.10%

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

$21.36

Median 1Y

$23.56

5th Pctile

$16.91

95th Pctile

$32.85

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.81
Portfolio P/B	10.05
Portfolio P/S	8.92
EV/EBITDA	20.43
EV/Revenue	9.29
P/FCF	45.90
P/OCF	26.36
PEG	0.59
Earnings Yield	3.60%
FCF Yield	2.18%
OCF Yield	3.79%
Median P/E	25.88

Profitability & Returns (9)

Metric	Value
Gross Margin	57.16%
Operating Margin	30.48%
Net Margin	32.04%
FCF Margin	18.89%
ROE	43.11%
ROA	13.32%
ROIC	27.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.21
Net Debt/EBITDA	-0.23
Interest Coverage	12.50
Current Ratio	0.96
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.01%
Net Income Growth	55.47%
EPS Growth	56.18%
FCF Growth	55.84%
EBITDA Growth	52.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.33%
Revenue CAGR 5Y	19.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.82%
EPS CAGR 5Y	28.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.40%
FCF CAGR 5Y	22.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.74%
EBITDA CAGR 5Y	26.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.28%
Net Income CAGR 5Y	28.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	73.2
IS Balance Sheet	67.3
IS Earnings Quality	68.1
IS Growth	69.6
IS Value	49.0
IS Momentum	84.2
IS Safety	87.9
IS Quality	76.7
Altman Z-Score	11.02
Piotroski F-Score	6.84
Beneish M-Score	6.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	27.11%
Buyback Yield	1.46%
Total Shareholder Return	2.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.589
Earnings Persistence	0.706
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	25.88
Median P/B	5.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.54%
Holdings Matched	90
Total Holdings	90

FWOMX