$8.73

+0.05 (+0.58%)

Weekly Expected Move ±1.6%

$8 $9 $9 $9 $9

ETF NASDAQ · AUM $5.4M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

4.57

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

46.3

Balance Sheet

55.7

Earnings Quality

66.3

Growth

48.5

Value

58.6

Momentum

66.8

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.57

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

15.42x

P/B

1.82x

P/S

1.18x

EV/EBITDA

14.60x

EV/Revenue

1.84x

P/FCF

13.45x

P/OCF

11.08x

PEG

0.65x

Earnings Yield

6.49%

FCF Yield

7.44%

OCF Yield

9.03%

Median P/E

16.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +7.5%

EPS +10.3%

FCF +3.8%

EBITDA +17.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +23.7%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +9.3%

Payout Ratio

40.85%

Buyback Yield

4.93%

Dividend Yield

1.48%

Total Shareholder Return

5.98%

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

$8.68

Median 1Y

$7.83

5th Pctile

$4.56

95th Pctile

$13.37

Ann. Volatility

33.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.42
Portfolio P/B	1.82
Portfolio P/S	1.18
EV/EBITDA	14.60
EV/Revenue	1.84
P/FCF	13.45
P/OCF	11.08
PEG	0.65
Earnings Yield	6.49%
FCF Yield	7.44%
OCF Yield	9.03%
Median P/E	16.05

Profitability & Returns (9)

Metric	Value
Gross Margin	32.91%
Operating Margin	10.52%
Net Margin	7.27%
FCF Margin	8.65%
ROE	11.28%
ROA	2.02%
ROIC	7.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.18
Net Debt/EBITDA	4.15
Interest Coverage	1.90
Current Ratio	1.15
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.38%
Net Income Growth	7.48%
EPS Growth	10.33%
FCF Growth	3.84%
EBITDA Growth	17.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.83%
Revenue CAGR 5Y	11.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.66%
EPS CAGR 5Y	13.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.41%
FCF CAGR 5Y	5.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.18%
EBITDA CAGR 5Y	9.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.79%
Net Income CAGR 5Y	11.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	46.3
IS Balance Sheet	55.7
IS Earnings Quality	66.3
IS Growth	48.5
IS Value	58.6
IS Momentum	66.8
IS Safety	69.2
IS Quality	63.8
Altman Z-Score	4.57
Piotroski F-Score	5.94
Beneish M-Score	-2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	40.85%
Buyback Yield	4.93%
Total Shareholder Return	5.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.519
Earnings Persistence	0.715
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	16.05
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.95%
Holdings Matched	25
Total Holdings	25

GWILX