$35.07

+0.51 (+1.48%)

Weekly Expected Move ±1.3%

$34 $34 $35 $35 $35

ETF NASDAQ · AUM $728.5M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

4.87

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

46.7

Balance Sheet

61.2

Earnings Quality

68.0

Growth

57.1

Value

50.1

Momentum

75.8

Safety

68.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.87

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

29.52x

P/B

3.25x

P/S

3.09x

EV/EBITDA

16.77x

EV/Revenue

3.45x

P/FCF

25.22x

P/OCF

16.84x

PEG

3.32x

Earnings Yield

3.39%

FCF Yield

3.96%

OCF Yield

5.94%

Median P/E

20.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +23.9%

EPS +21.7%

FCF +26.2%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +8.9%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +11.4%

Payout Ratio

56.49%

Buyback Yield

7.11%

Dividend Yield

1.07%

Total Shareholder Return

7.46%

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

$34.56

Median 1Y

$36.21

5th Pctile

$24.20

95th Pctile

$54.19

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.52
Portfolio P/B	3.25
Portfolio P/S	3.09
EV/EBITDA	16.77
EV/Revenue	3.45
P/FCF	25.22
P/OCF	16.84
PEG	3.32
Earnings Yield	3.39%
FCF Yield	3.96%
OCF Yield	5.94%
Median P/E	20.08

Profitability & Returns (9)

Metric	Value
Gross Margin	42.20%
Operating Margin	13.59%
Net Margin	8.56%
FCF Margin	9.92%
ROE	9.58%
ROA	2.75%
ROIC	9.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.15
Net Debt/EBITDA	0.80
Interest Coverage	2.65
Current Ratio	1.02
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.10%
Net Income Growth	23.89%
EPS Growth	21.72%
FCF Growth	26.18%
EBITDA Growth	30.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.69%
Revenue CAGR 5Y	15.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.89%
EPS CAGR 5Y	15.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.58%
FCF CAGR 5Y	9.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.83%
EBITDA CAGR 5Y	11.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.56%
Net Income CAGR 5Y	17.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	46.7
IS Balance Sheet	61.2
IS Earnings Quality	68.0
IS Growth	57.1
IS Value	50.1
IS Momentum	75.8
IS Safety	68.9
IS Quality	67.2
Altman Z-Score	4.87
Piotroski F-Score	5.84
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	56.49%
Buyback Yield	7.11%
Total Shareholder Return	7.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.384
Earnings Persistence	0.692
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	20.08
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.73%
Holdings Matched	93
Total Holdings	93

GWETX