$24.16

+0.09 (+0.37%)

Weekly Expected Move ±1.2%

$24 $24 $24 $24 $25

ETF NASDAQ · AUM $154.0M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

5.20

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

62.2

Balance Sheet

61.2

Earnings Quality

71.9

Growth

54.2

Value

51.0

Momentum

76.9

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.20

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

23.70x

P/B

4.85x

P/S

2.81x

EV/EBITDA

14.97x

EV/Revenue

3.10x

P/FCF

21.25x

P/OCF

15.40x

PEG

1.85x

Earnings Yield

4.22%

FCF Yield

4.71%

OCF Yield

6.49%

Median P/E

20.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +12.9%

EPS +15.2%

FCF +33.5%

EBITDA +15.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +9.5%

Payout Ratio

50.03%

Buyback Yield

2.72%

Dividend Yield

1.54%

Total Shareholder Return

3.71%

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

$24.07

Median 1Y

$25.59

5th Pctile

$18.58

95th Pctile

$35.36

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.70
Portfolio P/B	4.85
Portfolio P/S	2.81
EV/EBITDA	14.97
EV/Revenue	3.10
P/FCF	21.25
P/OCF	15.40
PEG	1.85
Earnings Yield	4.22%
FCF Yield	4.71%
OCF Yield	6.49%
Median P/E	20.51

Profitability & Returns (9)

Metric	Value
Gross Margin	41.57%
Operating Margin	16.34%
Net Margin	11.86%
FCF Margin	13.07%
ROE	21.12%
ROA	7.57%
ROIC	19.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.26
Net Debt/EBITDA	1.28
Interest Coverage	9.52
Current Ratio	1.24
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.68%
Net Income Growth	12.91%
EPS Growth	15.15%
FCF Growth	33.50%
EBITDA Growth	15.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.90%
Revenue CAGR 5Y	8.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.82%
EPS CAGR 5Y	10.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.33%
FCF CAGR 5Y	9.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.96%
EBITDA CAGR 5Y	9.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.14%
Net Income CAGR 5Y	8.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	62.2
IS Balance Sheet	61.2
IS Earnings Quality	71.9
IS Growth	54.2
IS Value	51.0
IS Momentum	76.9
IS Safety	83.2
IS Quality	75.3
Altman Z-Score	5.20
Piotroski F-Score	6.66
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	50.03%
Buyback Yield	2.72%
Total Shareholder Return	3.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.520
Earnings Persistence	0.849
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	20.51
Median P/B	4.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.27%
Holdings Matched	72
Total Holdings	73

WAMFX