$3.47

+0.01 (+0.29%)

Weekly Expected Move ±1.9%

$3 $3 $3 $4 $4

ETF NASDAQ · AUM $21.8M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

6.13

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

72.2

Balance Sheet

57.6

Earnings Quality

52.2

Growth

69.9

Value

45.8

Momentum

62.6

Safety

94.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.13

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

1.50

Possible Manipulator

Credit Score

—

Earnings Quality

52.2 / 100

Portfolio Valuation

P/E

26.87x

P/B

4.70x

P/S

5.26x

EV/EBITDA

27.96x

EV/Revenue

7.83x

P/FCF

191.93x

P/OCF

124.79x

PEG

0.24x

Earnings Yield

3.72%

FCF Yield

0.52%

OCF Yield

0.80%

Median P/E

19.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.9%

Net Income +48.8%

EPS +55.5%

FCF +10.2%

EBITDA +30.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.7%

Rev CAGR 5Y +28.3%

EPS CAGR 3Y +112.6%

EPS CAGR 5Y +48.1%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +37.0%

EBITDA CAGR 3Y +41.4%

EBITDA CAGR 5Y +45.9%

Payout Ratio

23.11%

Buyback Yield

0.24%

Dividend Yield

1.33%

Total Shareholder Return

0.28%

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

$3.46

Median 1Y

$3.51

5th Pctile

$2.55

95th Pctile

$4.85

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.87
Portfolio P/B	4.70
Portfolio P/S	5.26
EV/EBITDA	27.96
EV/Revenue	7.83
P/FCF	191.93
P/OCF	124.79
PEG	0.24
Earnings Yield	3.72%
FCF Yield	0.52%
OCF Yield	0.80%
Median P/E	19.98

Profitability & Returns (9)

Metric	Value
Gross Margin	57.82%
Operating Margin	29.45%
Net Margin	19.47%
FCF Margin	-48.92%
ROE	19.31%
ROA	3.65%
ROIC	4.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.46
Debt/Assets	0.66
Net Debt/EBITDA	12.81
Interest Coverage	1.34
Current Ratio	0.57
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.89%
Net Income Growth	48.79%
EPS Growth	55.45%
FCF Growth	10.22%
EBITDA Growth	30.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.67%
Revenue CAGR 5Y	28.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	112.61%
EPS CAGR 5Y	48.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.05%
FCF CAGR 5Y	36.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.42%
EBITDA CAGR 5Y	45.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	95.07%
Net Income CAGR 5Y	39.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	72.2
IS Balance Sheet	57.6
IS Earnings Quality	52.2
IS Growth	69.9
IS Value	45.8
IS Momentum	62.6
IS Safety	94.1
IS Quality	54.9
Altman Z-Score	6.13
Piotroski F-Score	5.32
Beneish M-Score	1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	23.11%
Buyback Yield	0.24%
Total Shareholder Return	0.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.904
Earnings Stability	0.865
Earnings Persistence	0.724
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	19.98
Median P/B	5.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.55%
Holdings Matched	26
Total Holdings	27

WAFMX