$15.16

+0.19 (+1.27%)

Weekly Expected Move ±2.1%

$14 $15 $15 $15 $16

ETF NASDAQ · AUM $309.2M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

3.55

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

59.4

Balance Sheet

46.2

Earnings Quality

61.2

Growth

53.5

Value

54.8

Momentum

67.8

Safety

57.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.55

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.07

Possible Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

5.71x

P/B

1.56x

P/S

1.33x

EV/EBITDA

12.19x

EV/Revenue

5.43x

P/FCF

7.33x

P/OCF

3.84x

PEG

0.22x

Earnings Yield

17.50%

FCF Yield

13.63%

OCF Yield

26.04%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +63.6%

EPS +68.5%

FCF +2.0%

EBITDA +35.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +25.7%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +73.3%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +12.1%

Payout Ratio

47.87%

Buyback Yield

2.66%

Dividend Yield

3.25%

Total Shareholder Return

6.76%

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

$14.97

Median 1Y

$16.62

5th Pctile

$11.93

95th Pctile

$23.19

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.71
Portfolio P/B	1.56
Portfolio P/S	1.33
EV/EBITDA	12.19
EV/Revenue	5.43
P/FCF	7.33
P/OCF	3.84
PEG	0.22
Earnings Yield	17.50%
FCF Yield	13.63%
OCF Yield	26.04%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	53.01%
Operating Margin	28.50%
Net Margin	23.11%
FCF Margin	18.00%
ROE	29.60%
ROA	10.63%
ROIC	16.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.33
Net Debt/EBITDA	1.12
Interest Coverage	7.84
Current Ratio	1.24
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.52%
Net Income Growth	63.59%
EPS Growth	68.53%
FCF Growth	2.03%
EBITDA Growth	35.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.77%
Revenue CAGR 5Y	6.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.74%
EPS CAGR 5Y	14.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	73.26%
FCF CAGR 5Y	7.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.36%
EBITDA CAGR 5Y	12.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.21%
Net Income CAGR 5Y	14.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	59.4
IS Balance Sheet	46.2
IS Earnings Quality	61.2
IS Growth	53.5
IS Value	54.8
IS Momentum	67.8
IS Safety	57.6
IS Quality	62.1
Altman Z-Score	3.55
Piotroski F-Score	5.77
Beneish M-Score	-1.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.25%
Payout Ratio	47.87%
Buyback Yield	2.66%
Total Shareholder Return	6.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.697
Earnings Stability	0.399
Earnings Persistence	0.622
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	2.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.58%
Holdings Matched	49
Total Holdings	50

FWRLX