$20.10

+0.13 (+0.65%)

Weekly Expected Move ±2.6%

$19 $19 $20 $20 $21

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

9.85

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

111

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

75.4

Balance Sheet

75.7

Earnings Quality

65.1

Growth

67.8

Value

54.5

Momentum

79.0

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.85

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

9.75x

P/B

3.54x

P/S

4.42x

EV/EBITDA

8.54x

EV/Revenue

4.64x

P/FCF

13.81x

P/OCF

9.84x

PEG

0.18x

Earnings Yield

10.26%

FCF Yield

7.24%

OCF Yield

10.16%

Median P/E

25.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.8%

Net Income +69.1%

EPS +68.1%

FCF +46.2%

EBITDA +59.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.8%

Rev CAGR 5Y +23.5%

EPS CAGR 3Y +53.1%

EPS CAGR 5Y +39.0%

FCF CAGR 3Y +44.9%

FCF CAGR 5Y +38.3%

EBITDA CAGR 3Y +40.6%

EBITDA CAGR 5Y +29.8%

Payout Ratio

26.33%

Buyback Yield

0.48%

Dividend Yield

1.68%

Total Shareholder Return

5.19%

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

$19.97

Median 1Y

$21.78

5th Pctile

$15.82

95th Pctile

$30.06

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.75
Portfolio P/B	3.54
Portfolio P/S	4.42
EV/EBITDA	8.54
EV/Revenue	4.64
P/FCF	13.81
P/OCF	9.84
PEG	0.18
Earnings Yield	10.26%
FCF Yield	7.24%
OCF Yield	10.16%
Median P/E	25.25

Profitability & Returns (9)

Metric	Value
Gross Margin	71.09%
Operating Margin	42.43%
Net Margin	45.34%
FCF Margin	31.43%
ROE	45.41%
ROA	27.55%
ROIC	34.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.50
Interest Coverage	26.86
Current Ratio	2.60
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.81%
Net Income Growth	69.09%
EPS Growth	68.06%
FCF Growth	46.20%
EBITDA Growth	59.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.75%
Revenue CAGR 5Y	23.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.09%
EPS CAGR 5Y	38.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.93%
FCF CAGR 5Y	38.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.64%
EBITDA CAGR 5Y	29.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.90%
Net Income CAGR 5Y	35.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	75.4
IS Balance Sheet	75.7
IS Earnings Quality	65.1
IS Growth	67.8
IS Value	54.5
IS Momentum	79.0
IS Safety	82.7
IS Quality	74.7
Altman Z-Score	9.85
Piotroski F-Score	6.51
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	26.33%
Buyback Yield	0.48%
Total Shareholder Return	5.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.645
Earnings Stability	0.578
Earnings Persistence	0.694
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	25.25
Median P/B	5.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.04%
Holdings Matched	111
Total Holdings	120

WBENX