$16.39

+0.03 (+0.18%)

Weekly Expected Move ±0.6%

$16 $16 $16 $16 $17

ETF NASDAQ · AUM $165.9M

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

5.85

Safe

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

69.1

Balance Sheet

66.1

Earnings Quality

71.3

Growth

60.0

Value

49.1

Momentum

80.0

Safety

93.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.85

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

12.40x

P/B

2.68x

P/S

3.89x

EV/EBITDA

13.36x

EV/Revenue

5.24x

P/FCF

27.56x

P/OCF

13.21x

PEG

1.07x

Earnings Yield

8.07%

FCF Yield

3.63%

OCF Yield

7.57%

Median P/E

30.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +34.9%

EPS +35.5%

FCF +25.8%

EBITDA +15.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.4%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +7.5%

FCF CAGR 5Y +4.0%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +7.5%

Payout Ratio

23.38%

Buyback Yield

2.33%

Dividend Yield

1.07%

Total Shareholder Return

3.19%

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

$16.36

Median 1Y

$17.06

5th Pctile

$14.94

95th Pctile

$19.46

Ann. Volatility

8.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.40
Portfolio P/B	2.68
Portfolio P/S	3.89
EV/EBITDA	13.36
EV/Revenue	5.24
P/FCF	27.56
P/OCF	13.21
PEG	1.07
Earnings Yield	8.07%
FCF Yield	3.63%
OCF Yield	7.57%
Median P/E	30.55

Profitability & Returns (9)

Metric	Value
Gross Margin	55.77%
Operating Margin	29.38%
Net Margin	31.35%
FCF Margin	14.10%
ROE	23.62%
ROA	13.32%
ROIC	18.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.14
Net Debt/EBITDA	-0.44
Interest Coverage	29.14
Current Ratio	1.48
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.86%
Net Income Growth	34.94%
EPS Growth	35.49%
FCF Growth	25.79%
EBITDA Growth	15.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.39%
Revenue CAGR 5Y	8.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.55%
EPS CAGR 5Y	9.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.46%
FCF CAGR 5Y	4.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.87%
EBITDA CAGR 5Y	7.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.63%
Net Income CAGR 5Y	8.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	69.1
IS Balance Sheet	66.1
IS Earnings Quality	71.3
IS Growth	60.0
IS Value	49.1
IS Momentum	80.0
IS Safety	93.5
IS Quality	76.6
Altman Z-Score	5.85
Piotroski F-Score	6.57
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	23.38%
Buyback Yield	2.33%
Total Shareholder Return	3.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.560
Earnings Persistence	0.824
Margin Stability	0.916

Medians (3)

Metric	Value
Median P/E	30.55
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.84%
Holdings Matched	27
Total Holdings	27

WBALX