$9.13

+0.04 (+0.44%)

Weekly Expected Move ±1.0%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $2.6B

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

3.14

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

55.5

Balance Sheet

55.1

Earnings Quality

72.1

Growth

50.1

Value

60.4

Momentum

71.7

Safety

58.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.14

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

12.25x

P/B

2.26x

P/S

2.51x

EV/EBITDA

13.25x

EV/Revenue

3.70x

P/FCF

21.78x

P/OCF

12.17x

PEG

1.01x

Earnings Yield

8.17%

FCF Yield

4.59%

OCF Yield

8.22%

Median P/E

21.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +18.8%

EPS +21.3%

FCF +26.4%

EBITDA +11.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +10.0%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +6.6%

EBITDA CAGR 5Y +8.0%

Payout Ratio

54.91%

Buyback Yield

2.88%

Dividend Yield

2.72%

Total Shareholder Return

5.18%

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

$9.09

Median 1Y

$9.86

5th Pctile

$7.12

95th Pctile

$13.66

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.25
Portfolio P/B	2.26
Portfolio P/S	2.51
EV/EBITDA	13.25
EV/Revenue	3.70
P/FCF	21.78
P/OCF	12.17
PEG	1.01
Earnings Yield	8.17%
FCF Yield	4.59%
OCF Yield	8.22%
Median P/E	21.06

Profitability & Returns (9)

Metric	Value
Gross Margin	46.62%
Operating Margin	19.95%
Net Margin	20.46%
FCF Margin	8.64%
ROE	19.81%
ROA	4.74%
ROIC	13.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.19
Net Debt/EBITDA	0.13
Interest Coverage	3.38
Current Ratio	0.78
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.35%
Net Income Growth	18.84%
EPS Growth	21.27%
FCF Growth	26.40%
EBITDA Growth	11.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.79%
Revenue CAGR 5Y	6.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.12%
EPS CAGR 5Y	8.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.03%
FCF CAGR 5Y	8.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.58%
EBITDA CAGR 5Y	7.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.68%
Net Income CAGR 5Y	7.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	55.5
IS Balance Sheet	55.1
IS Earnings Quality	72.1
IS Growth	50.1
IS Value	60.4
IS Momentum	71.7
IS Safety	58.8
IS Quality	68.7
Altman Z-Score	3.14
Piotroski F-Score	5.99
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.72%
Payout Ratio	54.91%
Buyback Yield	2.88%
Total Shareholder Return	5.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.385
Earnings Persistence	0.815
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	21.06
Median P/B	2.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.16%
Holdings Matched	95
Total Holdings	98

TWVLX