$15.80

+0.21 (+1.35%)

Weekly Expected Move ±1.9%

$15 $15 $16 $16 $16

ETF NASDAQ · AUM $668.7M

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

10.27

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

62.6

Balance Sheet

69.8

Earnings Quality

66.6

Growth

64.8

Value

51.2

Momentum

77.0

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.27

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

0.39

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

17.19x

P/B

3.06x

P/S

1.73x

EV/EBITDA

19.25x

EV/Revenue

2.98x

P/FCF

26.91x

P/OCF

18.89x

PEG

0.19x

Earnings Yield

5.82%

FCF Yield

3.72%

OCF Yield

5.29%

Median P/E

25.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +46.6%

EPS +53.5%

FCF +39.5%

EBITDA +32.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.8%

Rev CAGR 5Y +21.6%

EPS CAGR 3Y +92.3%

EPS CAGR 5Y +37.9%

FCF CAGR 3Y +35.3%

FCF CAGR 5Y +28.7%

EBITDA CAGR 3Y +33.0%

EBITDA CAGR 5Y +30.0%

Payout Ratio

31.89%

Buyback Yield

0.82%

Dividend Yield

1.51%

Total Shareholder Return

1.39%

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

$15.59

Median 1Y

$15.30

5th Pctile

$9.87

95th Pctile

$23.80

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.19
Portfolio P/B	3.06
Portfolio P/S	1.73
EV/EBITDA	19.25
EV/Revenue	2.98
P/FCF	26.91
P/OCF	18.89
PEG	0.19
Earnings Yield	5.82%
FCF Yield	3.72%
OCF Yield	5.29%
Median P/E	25.82

Profitability & Returns (9)

Metric	Value
Gross Margin	43.88%
Operating Margin	15.18%
Net Margin	9.97%
FCF Margin	-6.25%
ROE	19.71%
ROA	5.17%
ROIC	12.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.27
Net Debt/EBITDA	2.23
Interest Coverage	3.43
Current Ratio	0.59
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.60%
Net Income Growth	46.64%
EPS Growth	53.53%
FCF Growth	39.47%
EBITDA Growth	32.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.76%
Revenue CAGR 5Y	21.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	92.30%
EPS CAGR 5Y	37.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.30%
FCF CAGR 5Y	28.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.03%
EBITDA CAGR 5Y	29.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.02%
Net Income CAGR 5Y	23.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	62.6
IS Balance Sheet	69.8
IS Earnings Quality	66.6
IS Growth	64.8
IS Value	51.2
IS Momentum	77.0
IS Safety	90.6
IS Quality	69.7
Altman Z-Score	10.27
Piotroski F-Score	5.69
Beneish M-Score	0.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	31.89%
Buyback Yield	0.82%
Total Shareholder Return	1.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.884
Earnings Stability	0.753
Earnings Persistence	0.735
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	25.82
Median P/B	6.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.33%
Holdings Matched	57
Total Holdings	59

WAIGX