$22.15

+0.37 (+1.70%)

Weekly Expected Move ±1.9%

$21 $21 $22 $22 $23

ETF NASDAQ · AUM $149.4M

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

9.19

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

57.0

Balance Sheet

71.0

Earnings Quality

67.5

Growth

63.6

Value

47.1

Momentum

82.0

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.19

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

19.47

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

28.03x

P/B

0.40x

P/S

2.46x

EV/EBITDA

18.15x

EV/Revenue

2.61x

P/FCF

27.38x

P/OCF

19.71x

PEG

0.98x

Earnings Yield

3.57%

FCF Yield

3.65%

OCF Yield

5.07%

Median P/E

23.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +42.6%

EPS +39.5%

FCF +35.0%

EBITDA +40.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.2%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +28.7%

EPS CAGR 5Y +32.3%

FCF CAGR 3Y +47.0%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +27.6%

EBITDA CAGR 5Y +28.6%

Payout Ratio

4.02%

Buyback Yield

2.34%

Dividend Yield

0.24%

Total Shareholder Return

1.90%

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

$21.78

Median 1Y

$21.23

5th Pctile

$13.85

95th Pctile

$32.67

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.03
Portfolio P/B	0.40
Portfolio P/S	2.46
EV/EBITDA	18.15
EV/Revenue	2.61
P/FCF	27.38
P/OCF	19.71
PEG	0.98
Earnings Yield	3.57%
FCF Yield	3.65%
OCF Yield	5.07%
Median P/E	23.01

Profitability & Returns (9)

Metric	Value
Gross Margin	30.93%
Operating Margin	11.53%
Net Margin	8.64%
FCF Margin	8.75%
ROE	2.64%
ROA	1.32%
ROIC	2.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.03
Net Debt/EBITDA	-19.34
Interest Coverage	7.79
Current Ratio	1.57
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.97%
Net Income Growth	42.58%
EPS Growth	39.45%
FCF Growth	35.01%
EBITDA Growth	40.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.20%
Revenue CAGR 5Y	21.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.68%
EPS CAGR 5Y	32.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.05%
FCF CAGR 5Y	19.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.61%
EBITDA CAGR 5Y	28.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.53%
Net Income CAGR 5Y	33.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	57.0
IS Balance Sheet	71.0
IS Earnings Quality	67.5
IS Growth	63.6
IS Value	47.1
IS Momentum	82.0
IS Safety	85.5
IS Quality	72.8
Altman Z-Score	9.19
Piotroski F-Score	6.28
Beneish M-Score	19.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.24%
Payout Ratio	4.02%
Buyback Yield	2.34%
Total Shareholder Return	1.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.882
Earnings Stability	0.695
Earnings Persistence	0.761
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	23.01
Median P/B	4.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	50
Total Holdings	50

NWGPX