$27.52

+0.25 (+0.92%)

Weekly Expected Move ±1.4%

$27 $27 $27 $28 $28

ETF NASDAQ · AUM $3.7B

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

5.78

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

64.1

Balance Sheet

61.5

Earnings Quality

67.1

Growth

65.2

Value

44.2

Momentum

81.4

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.78

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

16.55x

P/B

4.16x

P/S

3.91x

EV/EBITDA

17.54x

EV/Revenue

5.45x

P/FCF

37.83x

P/OCF

14.77x

PEG

0.53x

Earnings Yield

6.04%

FCF Yield

2.64%

OCF Yield

6.77%

Median P/E

28.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +39.1%

EPS +42.9%

FCF +38.0%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +31.4%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +27.1%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +19.3%

EBITDA CAGR 5Y +15.7%

Payout Ratio

23.36%

Buyback Yield

1.73%

Dividend Yield

0.90%

Total Shareholder Return

2.20%

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

$27.27

Median 1Y

$29.41

5th Pctile

$20.71

95th Pctile

$41.81

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.55
Portfolio P/B	4.16
Portfolio P/S	3.91
EV/EBITDA	17.54
EV/Revenue	5.45
P/FCF	37.83
P/OCF	14.77
PEG	0.53
Earnings Yield	6.04%
FCF Yield	2.64%
OCF Yield	6.77%
Median P/E	28.51

Profitability & Returns (9)

Metric	Value
Gross Margin	48.70%
Operating Margin	22.15%
Net Margin	23.54%
FCF Margin	9.26%
ROE	28.42%
ROA	9.54%
ROIC	17.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.19
Net Debt/EBITDA	0.16
Interest Coverage	7.97
Current Ratio	1.04
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.00%
Net Income Growth	39.07%
EPS Growth	42.90%
FCF Growth	37.96%
EBITDA Growth	22.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.20%
Revenue CAGR 5Y	12.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.42%
EPS CAGR 5Y	20.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.10%
FCF CAGR 5Y	11.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.33%
EBITDA CAGR 5Y	15.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.48%
Net Income CAGR 5Y	20.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	64.1
IS Balance Sheet	61.5
IS Earnings Quality	67.1
IS Growth	65.2
IS Value	44.2
IS Momentum	81.4
IS Safety	77.8
IS Quality	71.5
Altman Z-Score	5.78
Piotroski F-Score	6.41
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	23.36%
Buyback Yield	1.73%
Total Shareholder Return	2.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.615
Earnings Persistence	0.756
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	28.51
Median P/B	5.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.06%
Holdings Matched	95
Total Holdings	102

OWACX