$26.29

+0.16 (+0.61%)

Weekly Expected Move ±1.3%

$25 $26 $26 $26 $27

ETF NASDAQ · AUM $305.0M

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

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

4.80

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

61.5

Balance Sheet

64.2

Earnings Quality

72.4

Growth

53.6

Value

53.9

Momentum

76.9

Safety

85.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.80

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

19.58x

P/B

3.66x

P/S

2.35x

EV/EBITDA

13.28x

EV/Revenue

2.61x

P/FCF

16.48x

P/OCF

14.01x

PEG

1.40x

Earnings Yield

5.11%

FCF Yield

6.07%

OCF Yield

7.14%

Median P/E

20.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income +14.6%

EPS +17.3%

FCF +25.2%

EBITDA +15.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +10.1%

Payout Ratio

44.04%

Buyback Yield

3.24%

Dividend Yield

1.34%

Total Shareholder Return

4.15%

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

$26.13

Median 1Y

$27.82

5th Pctile

$19.80

95th Pctile

$39.20

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.58
Portfolio P/B	3.66
Portfolio P/S	2.35
EV/EBITDA	13.28
EV/Revenue	2.61
P/FCF	16.48
P/OCF	14.01
PEG	1.40
Earnings Yield	5.11%
FCF Yield	6.07%
OCF Yield	7.14%
Median P/E	20.02

Profitability & Returns (9)

Metric	Value
Gross Margin	48.32%
Operating Margin	16.22%
Net Margin	11.93%
FCF Margin	14.22%
ROE	19.20%
ROA	5.56%
ROIC	22.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.18
Net Debt/EBITDA	0.53
Interest Coverage	6.08
Current Ratio	1.19
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.48%
Net Income Growth	14.61%
EPS Growth	17.31%
FCF Growth	25.24%
EBITDA Growth	15.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.29%
Revenue CAGR 5Y	9.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.97%
EPS CAGR 5Y	12.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.88%
FCF CAGR 5Y	9.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.96%
EBITDA CAGR 5Y	10.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.49%
Net Income CAGR 5Y	11.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	61.5
IS Balance Sheet	64.2
IS Earnings Quality	72.4
IS Growth	53.6
IS Value	53.9
IS Momentum	76.9
IS Safety	85.2
IS Quality	75.6
Altman Z-Score	4.80
Piotroski F-Score	6.60
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	44.04%
Buyback Yield	3.24%
Total Shareholder Return	4.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.543
Earnings Persistence	0.857
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	20.02
Median P/B	4.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	68
Total Holdings	68

WASMX