$2.03

+0.02 (+1.00%)

Weekly Expected Move ±2.7%

$2 $2 $2 $2 $2

ETF NASDAQ · AUM $111.7M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

19.51

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

72.5

Balance Sheet

71.8

Earnings Quality

51.9

Growth

72.6

Value

43.7

Momentum

69.8

Safety

90.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.51

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

4.80

Possible Manipulator

Credit Score

—

Earnings Quality

51.9 / 100

Portfolio Valuation

P/E

37.84x

P/B

8.74x

P/S

4.17x

EV/EBITDA

27.28x

EV/Revenue

4.40x

P/FCF

106.22x

P/OCF

66.97x

PEG

0.70x

Earnings Yield

2.64%

FCF Yield

0.94%

OCF Yield

1.49%

Median P/E

34.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.1%

Net Income +56.0%

EPS +58.3%

FCF +30.7%

EBITDA +44.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.5%

Rev CAGR 5Y +27.2%

EPS CAGR 3Y +54.3%

EPS CAGR 5Y +38.6%

FCF CAGR 3Y +30.6%

FCF CAGR 5Y +30.3%

EBITDA CAGR 3Y +39.8%

EBITDA CAGR 5Y +43.3%

Payout Ratio

23.06%

Buyback Yield

0.04%

Dividend Yield

1.25%

Total Shareholder Return

0.04%

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

$2.01

Median 1Y

$2.01

5th Pctile

$1.23

95th Pctile

$3.31

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.84
Portfolio P/B	8.74
Portfolio P/S	4.17
EV/EBITDA	27.28
EV/Revenue	4.40
P/FCF	106.22
P/OCF	66.97
PEG	0.70
Earnings Yield	2.64%
FCF Yield	0.94%
OCF Yield	1.49%
Median P/E	34.24

Profitability & Returns (9)

Metric	Value
Gross Margin	32.11%
Operating Margin	14.53%
Net Margin	10.98%
FCF Margin	-18.53%
ROE	25.28%
ROA	5.57%
ROIC	12.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.22
Debt/Assets	0.27
Net Debt/EBITDA	2.65
Interest Coverage	5.30
Current Ratio	0.74
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.07%
Net Income Growth	56.02%
EPS Growth	58.30%
FCF Growth	30.71%
EBITDA Growth	44.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.46%
Revenue CAGR 5Y	27.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.33%
EPS CAGR 5Y	38.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.61%
FCF CAGR 5Y	30.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.84%
EBITDA CAGR 5Y	43.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.45%
Net Income CAGR 5Y	36.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	72.5
IS Balance Sheet	71.8
IS Earnings Quality	51.9
IS Growth	72.6
IS Value	43.7
IS Momentum	69.8
IS Safety	90.3
IS Quality	63.9
Altman Z-Score	19.51
Piotroski F-Score	5.45
Beneish M-Score	4.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	23.06%
Buyback Yield	0.04%
Total Shareholder Return	0.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.874
Earnings Stability	0.802
Earnings Persistence	0.703
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	34.24
Median P/B	9.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.32%
Holdings Matched	46
Total Holdings	47

WAEMX