$37.45

+0.16 (+0.43%)

Weekly Expected Move ±1.5%

$36 $37 $37 $38 $38

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

63.8

★★★★★

Altman Z-Score

6.18

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.8

Profitability

47.8

Balance Sheet

66.6

Earnings Quality

67.5

Growth

67.8

Value

40.1

Momentum

86.3

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.18

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

35.44x

P/B

5.19x

P/S

2.98x

EV/EBITDA

21.37x

EV/Revenue

3.21x

P/FCF

27.11x

P/OCF

20.53x

PEG

0.68x

Earnings Yield

2.82%

FCF Yield

3.69%

OCF Yield

4.87%

Median P/E

29.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +45.1%

EPS +47.2%

FCF +56.9%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +23.6%

EPS CAGR 3Y +52.3%

EPS CAGR 5Y +30.6%

FCF CAGR 3Y +53.1%

FCF CAGR 5Y +28.5%

EBITDA CAGR 3Y +21.7%

EBITDA CAGR 5Y +26.1%

Payout Ratio

3.70%

Buyback Yield

1.67%

Dividend Yield

0.11%

Total Shareholder Return

1.26%

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

$37.29

Median 1Y

$37.45

5th Pctile

$23.17

95th Pctile

$60.67

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.44
Portfolio P/B	5.19
Portfolio P/S	2.98
EV/EBITDA	21.37
EV/Revenue	3.21
P/FCF	27.11
P/OCF	20.53
PEG	0.68
Earnings Yield	2.82%
FCF Yield	3.69%
OCF Yield	4.87%
Median P/E	29.04

Profitability & Returns (9)

Metric	Value
Gross Margin	37.49%
Operating Margin	10.25%
Net Margin	7.48%
FCF Margin	10.77%
ROE	13.85%
ROA	6.26%
ROIC	11.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.25
Net Debt/EBITDA	1.09
Interest Coverage	10.37
Current Ratio	1.71
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.87%
Net Income Growth	45.07%
EPS Growth	47.20%
FCF Growth	56.87%
EBITDA Growth	28.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.56%
Revenue CAGR 5Y	23.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.26%
EPS CAGR 5Y	30.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.13%
FCF CAGR 5Y	28.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.67%
EBITDA CAGR 5Y	26.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	65.35%
Net Income CAGR 5Y	31.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.8
IS Profitability	47.8
IS Balance Sheet	66.6
IS Earnings Quality	67.5
IS Growth	67.8
IS Value	40.1
IS Momentum	86.3
IS Safety	85.7
IS Quality	70.2
Altman Z-Score	6.18
Piotroski F-Score	6.41
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.11%
Payout Ratio	3.70%
Buyback Yield	1.67%
Total Shareholder Return	1.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.894
Earnings Stability	0.674
Earnings Persistence	0.730
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	29.04
Median P/B	4.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.25%
Holdings Matched	42
Total Holdings	42

WAAEX