$4.02

+0.01 (+0.25%)

Weekly Expected Move ±2.8%

$4 $4 $4 $4 $4

ETF NASDAQ · AUM $261.1M

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

9.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

64.4

Balance Sheet

67.8

Earnings Quality

60.8

Growth

61.6

Value

49.9

Momentum

60.5

Safety

88.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.24

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.8 / 100

Portfolio Valuation

P/E

25.97x

P/B

3.57x

P/S

4.50x

EV/EBITDA

22.95x

EV/Revenue

5.67x

P/FCF

35.96x

P/OCF

30.44x

PEG

1.18x

Earnings Yield

3.85%

FCF Yield

2.78%

OCF Yield

3.28%

Median P/E

47.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +15.6%

EPS +15.5%

FCF -0.5%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.2%

Rev CAGR 5Y +26.3%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +41.2%

FCF CAGR 5Y +32.0%

EBITDA CAGR 3Y +32.6%

EBITDA CAGR 5Y +34.5%

Payout Ratio

19.56%

Buyback Yield

3.87%

Dividend Yield

0.57%

Total Shareholder Return

4.26%

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

$4.01

Median 1Y

$3.95

5th Pctile

$2.65

95th Pctile

$5.92

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.97
Portfolio P/B	3.57
Portfolio P/S	4.50
EV/EBITDA	22.95
EV/Revenue	5.67
P/FCF	35.96
P/OCF	30.44
PEG	1.18
Earnings Yield	3.85%
FCF Yield	2.78%
OCF Yield	3.28%
Median P/E	47.20

Profitability & Returns (9)

Metric	Value
Gross Margin	58.16%
Operating Margin	24.84%
Net Margin	17.32%
FCF Margin	-9.37%
ROE	14.70%
ROA	2.29%
ROIC	7.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.50
Debt/Assets	0.23
Net Debt/EBITDA	5.60
Interest Coverage	0.82
Current Ratio	0.98
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.43%
Net Income Growth	15.55%
EPS Growth	15.52%
FCF Growth	-0.46%
EBITDA Growth	24.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.16%
Revenue CAGR 5Y	26.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.01%
EPS CAGR 5Y	19.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.17%
FCF CAGR 5Y	32.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.57%
EBITDA CAGR 5Y	34.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.69%
Net Income CAGR 5Y	22.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	64.4
IS Balance Sheet	67.8
IS Earnings Quality	60.8
IS Growth	61.6
IS Value	49.9
IS Momentum	60.5
IS Safety	88.0
IS Quality	58.3
Altman Z-Score	9.24
Piotroski F-Score	5.28
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	19.56%
Buyback Yield	3.87%
Total Shareholder Return	4.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.933
Earnings Stability	0.783
Earnings Persistence	0.904
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	47.20
Median P/B	7.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.07%
Holdings Matched	26
Total Holdings	26

WAINX