$19.91

+0.24 (+1.22%)

Weekly Expected Move ±2.6%

$19 $19 $20 $20 $21

ETF NASDAQ · AUM $412.2M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

16.05

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

69.1

Balance Sheet

66.0

Earnings Quality

53.4

Growth

64.0

Value

43.3

Momentum

64.4

Safety

90.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.05

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

53.4 / 100

Portfolio Valuation

P/E

35.31x

P/B

6.61x

P/S

5.74x

EV/EBITDA

29.50x

EV/Revenue

6.96x

P/FCF

103.50x

P/OCF

58.15x

PEG

0.78x

Earnings Yield

2.83%

FCF Yield

0.97%

OCF Yield

1.72%

Median P/E

34.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.5%

Net Income +29.8%

EPS +28.8%

FCF +10.8%

EBITDA +27.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.4%

Rev CAGR 5Y +27.3%

EPS CAGR 3Y +45.5%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +36.7%

FCF CAGR 5Y +43.3%

EBITDA CAGR 3Y +35.4%

EBITDA CAGR 5Y +32.4%

Payout Ratio

28.94%

Buyback Yield

3.04%

Dividend Yield

1.06%

Total Shareholder Return

3.69%

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

$19.67

Median 1Y

$20.91

5th Pctile

$14.37

95th Pctile

$30.38

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.31
Portfolio P/B	6.61
Portfolio P/S	5.74
EV/EBITDA	29.50
EV/Revenue	6.96
P/FCF	103.50
P/OCF	58.15
PEG	0.78
Earnings Yield	2.83%
FCF Yield	0.97%
OCF Yield	1.72%
Median P/E	34.13

Profitability & Returns (9)

Metric	Value
Gross Margin	39.72%
Operating Margin	21.23%
Net Margin	16.20%
FCF Margin	-25.92%
ROE	20.18%
ROA	5.14%
ROIC	7.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.79
Debt/Assets	0.45
Net Debt/EBITDA	5.53
Interest Coverage	2.33
Current Ratio	0.72
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.52%
Net Income Growth	29.84%
EPS Growth	28.76%
FCF Growth	10.76%
EBITDA Growth	27.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.42%
Revenue CAGR 5Y	27.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.49%
EPS CAGR 5Y	28.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.74%
FCF CAGR 5Y	43.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.38%
EBITDA CAGR 5Y	32.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.23%
Net Income CAGR 5Y	30.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	69.1
IS Balance Sheet	66.0
IS Earnings Quality	53.4
IS Growth	64.0
IS Value	43.3
IS Momentum	64.4
IS Safety	90.4
IS Quality	60.3
Altman Z-Score	16.05
Piotroski F-Score	5.36
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	28.94%
Buyback Yield	3.04%
Total Shareholder Return	3.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.879
Earnings Stability	0.773
Earnings Persistence	0.796
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	34.13
Median P/B	8.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.92%
Holdings Matched	35
Total Holdings	36

WAESX