$35.57

+0.14 (+0.40%)

Weekly Expected Move ±1.9%

$34 $35 $35 $36 $37

ETF NASDAQ · AUM $217.8M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

5.61

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

43.2

Balance Sheet

63.6

Earnings Quality

63.7

Growth

66.2

Value

40.6

Momentum

81.6

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.61

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

43.37x

P/B

4.81x

P/S

4.32x

EV/EBITDA

24.13x

EV/Revenue

4.27x

P/FCF

35.59x

P/OCF

26.39x

PEG

0.78x

Earnings Yield

2.31%

FCF Yield

2.81%

OCF Yield

3.79%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.3%

Net Income +66.2%

EPS +68.6%

FCF +54.9%

EBITDA +54.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +22.9%

EPS CAGR 3Y +55.8%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +64.3%

FCF CAGR 5Y +25.6%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +28.2%

Payout Ratio

8.24%

Buyback Yield

1.51%

Dividend Yield

0.15%

Total Shareholder Return

-0.60%

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

$35.43

Median 1Y

$36.61

5th Pctile

$22.93

95th Pctile

$58.64

Ann. Volatility

28.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.37
Portfolio P/B	4.81
Portfolio P/S	4.32
EV/EBITDA	24.13
EV/Revenue	4.27
P/FCF	35.59
P/OCF	26.39
PEG	0.78
Earnings Yield	2.31%
FCF Yield	2.81%
OCF Yield	3.79%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	44.76%
Operating Margin	9.05%
Net Margin	6.51%
FCF Margin	9.64%
ROE	7.59%
ROA	3.04%
ROIC	7.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.18
Net Debt/EBITDA	0.40
Interest Coverage	2.67
Current Ratio	2.35
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.31%
Net Income Growth	66.16%
EPS Growth	68.63%
FCF Growth	54.91%
EBITDA Growth	54.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.42%
Revenue CAGR 5Y	22.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.83%
EPS CAGR 5Y	21.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.28%
FCF CAGR 5Y	25.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.37%
EBITDA CAGR 5Y	28.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.76%
Net Income CAGR 5Y	23.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	43.2
IS Balance Sheet	63.6
IS Earnings Quality	63.7
IS Growth	66.2
IS Value	40.6
IS Momentum	81.6
IS Safety	78.1
IS Quality	66.4
Altman Z-Score	5.61
Piotroski F-Score	6.01
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.15%
Payout Ratio	8.24%
Buyback Yield	1.51%
Total Shareholder Return	-0.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.565
Earnings Persistence	0.635
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	4.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.58%
Holdings Matched	50
Total Holdings	50

WAMCX