$41.25

+0.35 (+0.86%)

Weekly Expected Move ±1.4%

$40 $40 $41 $41 $42

ETF NASDAQ · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

3.97

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

66.0

Balance Sheet

62.5

Earnings Quality

69.8

Growth

60.5

Value

54.8

Momentum

78.5

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.97

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

11.84x

P/B

3.15x

P/S

3.61x

EV/EBITDA

8.16x

EV/Revenue

3.73x

P/FCF

12.80x

P/OCF

9.08x

PEG

0.41x

Earnings Yield

8.44%

FCF Yield

7.81%

OCF Yield

11.02%

Median P/E

21.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +45.7%

EPS +47.5%

FCF +17.8%

EBITDA +34.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +28.5%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +21.8%

Payout Ratio

38.07%

Buyback Yield

3.68%

Dividend Yield

1.65%

Total Shareholder Return

5.51%

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

$40.90

Median 1Y

$42.05

5th Pctile

$30.39

95th Pctile

$58.51

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.84
Portfolio P/B	3.15
Portfolio P/S	3.61
EV/EBITDA	8.16
EV/Revenue	3.73
P/FCF	12.80
P/OCF	9.08
PEG	0.41
Earnings Yield	8.44%
FCF Yield	7.81%
OCF Yield	11.02%
Median P/E	21.06

Profitability & Returns (9)

Metric	Value
Gross Margin	68.37%
Operating Margin	36.14%
Net Margin	30.48%
FCF Margin	28.17%
ROE	31.40%
ROA	22.88%
ROIC	35.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.70
Interest Coverage	169.81
Current Ratio	2.73
Quick Ratio	2.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.79%
Net Income Growth	45.71%
EPS Growth	47.47%
FCF Growth	17.76%
EBITDA Growth	34.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.89%
Revenue CAGR 5Y	14.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.55%
EPS CAGR 5Y	21.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.85%
FCF CAGR 5Y	16.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.21%
EBITDA CAGR 5Y	21.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.21%
Net Income CAGR 5Y	20.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	66.0
IS Balance Sheet	62.5
IS Earnings Quality	69.8
IS Growth	60.5
IS Value	54.8
IS Momentum	78.5
IS Safety	79.8
IS Quality	72.1
Altman Z-Score	3.97
Piotroski F-Score	6.25
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	38.07%
Buyback Yield	3.68%
Total Shareholder Return	5.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.574
Earnings Persistence	0.723
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	21.06
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.93%
Holdings Matched	75
Total Holdings	78

MWEFX