$18.97

+0.12 (+0.64%)

Weekly Expected Move ±1.2%

$18 $19 $19 $19 $19

ETF NASDAQ · AUM $9.5B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

5.66

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

2,218

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

48.5

Balance Sheet

65.0

Earnings Quality

68.4

Growth

53.5

Value

56.9

Momentum

73.0

Safety

74.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.66

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.60

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

10.48x

P/B

2.02x

P/S

2.10x

EV/EBITDA

7.74x

EV/Revenue

2.33x

P/FCF

11.10x

P/OCF

7.90x

PEG

0.55x

Earnings Yield

9.54%

FCF Yield

9.01%

OCF Yield

12.66%

Median P/E

15.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +38.6%

EPS +37.9%

FCF +29.4%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +14.6%

Payout Ratio

64.76%

Buyback Yield

3.21%

Dividend Yield

2.39%

Total Shareholder Return

4.88%

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

$18.85

Median 1Y

$19.59

5th Pctile

$14.35

95th Pctile

$26.75

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.48
Portfolio P/B	2.02
Portfolio P/S	2.10
EV/EBITDA	7.74
EV/Revenue	2.33
P/FCF	11.10
P/OCF	7.90
PEG	0.55
Earnings Yield	9.54%
FCF Yield	9.01%
OCF Yield	12.66%
Median P/E	15.05

Profitability & Returns (9)

Metric	Value
Gross Margin	48.12%
Operating Margin	20.81%
Net Margin	20.04%
FCF Margin	18.50%
ROE	23.14%
ROA	10.30%
ROIC	16.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.12
Net Debt/EBITDA	-0.27
Interest Coverage	19.16
Current Ratio	1.97
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.65%
Net Income Growth	38.56%
EPS Growth	37.89%
FCF Growth	29.40%
EBITDA Growth	27.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.40%
Revenue CAGR 5Y	13.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.05%
EPS CAGR 5Y	16.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.34%
FCF CAGR 5Y	12.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.79%
EBITDA CAGR 5Y	14.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.43%
Net Income CAGR 5Y	17.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	48.5
IS Balance Sheet	65.0
IS Earnings Quality	68.4
IS Growth	53.5
IS Value	56.9
IS Momentum	73.0
IS Safety	74.4
IS Quality	67.4
Altman Z-Score	5.66
Piotroski F-Score	6.07
Beneish M-Score	-0.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.39%
Payout Ratio	64.76%
Buyback Yield	3.21%
Total Shareholder Return	4.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.458
Earnings Persistence	0.721
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	15.05
Median P/B	1.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.27%
Holdings Matched	2218
Total Holdings	2251

OWSMX