$61.79

+0.35 (+0.57%)

Weekly Expected Move ±1.4%

$60 $61 $61 $62 $63

ETF NASDAQ · AUM $481.5M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

6.45

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

71.0

Balance Sheet

65.0

Earnings Quality

69.8

Growth

61.0

Value

51.0

Momentum

80.8

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.45

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

6.02x

P/B

1.51x

P/S

2.02x

EV/EBITDA

18.65x

EV/Revenue

8.99x

P/FCF

9.33x

P/OCF

4.84x

PEG

0.22x

Earnings Yield

16.62%

FCF Yield

10.72%

OCF Yield

20.66%

Median P/E

25.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +29.7%

EPS +31.5%

FCF +18.1%

EBITDA +19.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +27.1%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +17.8%

Payout Ratio

34.31%

Buyback Yield

2.32%

Dividend Yield

1.36%

Total Shareholder Return

3.71%

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

$61.44

Median 1Y

$65.32

5th Pctile

$48.70

95th Pctile

$87.67

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.02
Portfolio P/B	1.51
Portfolio P/S	2.02
EV/EBITDA	18.65
EV/Revenue	8.99
P/FCF	9.33
P/OCF	4.84
PEG	0.22
Earnings Yield	16.62%
FCF Yield	10.72%
OCF Yield	20.66%
Median P/E	25.16

Profitability & Returns (9)

Metric	Value
Gross Margin	59.23%
Operating Margin	38.32%
Net Margin	33.56%
FCF Margin	21.60%
ROE	28.82%
ROA	11.01%
ROIC	28.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.12
Net Debt/EBITDA	-0.45
Interest Coverage	5.87
Current Ratio	2.56
Quick Ratio	2.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.40%
Net Income Growth	29.72%
EPS Growth	31.47%
FCF Growth	18.11%
EBITDA Growth	19.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.71%
Revenue CAGR 5Y	13.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.14%
EPS CAGR 5Y	18.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.76%
FCF CAGR 5Y	14.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.03%
EBITDA CAGR 5Y	17.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.97%
Net Income CAGR 5Y	18.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	71.0
IS Balance Sheet	65.0
IS Earnings Quality	69.8
IS Growth	61.0
IS Value	51.0
IS Momentum	80.8
IS Safety	86.8
IS Quality	76.1
Altman Z-Score	6.45
Piotroski F-Score	6.36
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	34.31%
Buyback Yield	2.32%
Total Shareholder Return	3.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.612
Earnings Persistence	0.768
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	25.16
Median P/B	4.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.09%
Holdings Matched	68
Total Holdings	71

MWOFX