$7.51

+0.07 (+0.94%)

Weekly Expected Move ±2.0%

$7 $7 $7 $8 $8

ETF NASDAQ · AUM $243.3M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

6.18

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

59.9

Balance Sheet

62.8

Earnings Quality

58.9

Growth

61.9

Value

43.7

Momentum

72.3

Safety

82.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.18

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.9 / 100

Portfolio Valuation

P/E

15.83x

P/B

4.81x

P/S

4.05x

EV/EBITDA

18.42x

EV/Revenue

6.34x

P/FCF

39.91x

P/OCF

12.93x

PEG

0.48x

Earnings Yield

6.32%

FCF Yield

2.51%

OCF Yield

7.73%

Median P/E

27.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +32.2%

EPS +38.8%

FCF +13.6%

EBITDA +17.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +33.2%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +22.3%

EBITDA CAGR 5Y +13.9%

Payout Ratio

23.74%

Buyback Yield

1.96%

Dividend Yield

0.77%

Total Shareholder Return

2.46%

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

$7.44

Median 1Y

$7.32

5th Pctile

$4.56

95th Pctile

$11.69

Ann. Volatility

29.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.83
Portfolio P/B	4.81
Portfolio P/S	4.05
EV/EBITDA	18.42
EV/Revenue	6.34
P/FCF	39.91
P/OCF	12.93
PEG	0.48
Earnings Yield	6.32%
FCF Yield	2.51%
OCF Yield	7.73%
Median P/E	27.25

Profitability & Returns (9)

Metric	Value
Gross Margin	57.65%
Operating Margin	24.09%
Net Margin	25.57%
FCF Margin	9.59%
ROE	35.77%
ROA	19.21%
ROIC	22.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	0.11
Interest Coverage	34.45
Current Ratio	1.51
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.07%
Net Income Growth	32.23%
EPS Growth	38.84%
FCF Growth	13.59%
EBITDA Growth	17.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.21%
Revenue CAGR 5Y	14.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.23%
EPS CAGR 5Y	17.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.31%
FCF CAGR 5Y	10.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.28%
EBITDA CAGR 5Y	13.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.56%
Net Income CAGR 5Y	17.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	59.9
IS Balance Sheet	62.8
IS Earnings Quality	58.9
IS Growth	61.9
IS Value	43.7
IS Momentum	72.3
IS Safety	82.2
IS Quality	65.1
Altman Z-Score	6.18
Piotroski F-Score	6.02
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	23.74%
Buyback Yield	1.96%
Total Shareholder Return	2.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.860
Earnings Stability	0.607
Earnings Persistence	0.703
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	27.25
Median P/B	5.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.75%
Holdings Matched	53
Total Holdings	54

WBGSX