$3.93

+0.03 (+0.77%)

Weekly Expected Move ±1.7%

$4 $4 $4 $4 $4

ETF NASDAQ · AUM $147.3M

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

10.91

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

61.0

Balance Sheet

70.8

Earnings Quality

68.2

Growth

63.5

Value

46.8

Momentum

78.5

Safety

87.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.91

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

0.57

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

29.57x

P/B

5.74x

P/S

4.15x

EV/EBITDA

25.01x

EV/Revenue

5.10x

P/FCF

58.21x

P/OCF

34.37x

PEG

0.98x

Earnings Yield

3.38%

FCF Yield

1.72%

OCF Yield

2.91%

Median P/E

30.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.3%

Net Income +35.8%

EPS +34.2%

FCF +56.1%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.6%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y +30.2%

EPS CAGR 5Y +24.5%

FCF CAGR 3Y +43.6%

FCF CAGR 5Y +24.7%

EBITDA CAGR 3Y +25.3%

EBITDA CAGR 5Y +25.1%

Payout Ratio

20.42%

Buyback Yield

3.40%

Dividend Yield

0.73%

Total Shareholder Return

3.88%

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

$3.90

Median 1Y

$4.15

5th Pctile

$2.74

95th Pctile

$6.30

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.57
Portfolio P/B	5.74
Portfolio P/S	4.15
EV/EBITDA	25.01
EV/Revenue	5.10
P/FCF	58.21
P/OCF	34.37
PEG	0.98
Earnings Yield	3.38%
FCF Yield	1.72%
OCF Yield	2.91%
Median P/E	30.04

Profitability & Returns (9)

Metric	Value
Gross Margin	43.30%
Operating Margin	19.59%
Net Margin	13.97%
FCF Margin	-10.94%
ROE	20.98%
ROA	5.59%
ROIC	12.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.27
Net Debt/EBITDA	2.03
Interest Coverage	3.11
Current Ratio	0.46
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.29%
Net Income Growth	35.76%
EPS Growth	34.19%
FCF Growth	56.09%
EBITDA Growth	31.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.62%
Revenue CAGR 5Y	21.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.24%
EPS CAGR 5Y	24.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.59%
FCF CAGR 5Y	24.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.31%
EBITDA CAGR 5Y	25.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.62%
Net Income CAGR 5Y	26.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	61.0
IS Balance Sheet	70.8
IS Earnings Quality	68.2
IS Growth	63.5
IS Value	46.8
IS Momentum	78.5
IS Safety	87.1
IS Quality	71.3
Altman Z-Score	10.91
Piotroski F-Score	6.03
Beneish M-Score	0.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	20.42%
Buyback Yield	3.40%
Total Shareholder Return	3.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.901
Earnings Stability	0.681
Earnings Persistence	0.787
Margin Stability	0.921

Medians (3)

Metric	Value
Median P/E	30.04
Median P/B	6.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.47%
Holdings Matched	67
Total Holdings	67

WAGOX