$30.89

+0.47 (+1.55%)

Weekly Expected Move ±1.4%

$30 $30 $30 $31 $31

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

8.56

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

41.9

Balance Sheet

62.8

Earnings Quality

63.0

Growth

55.3

Value

43.2

Momentum

74.2

Safety

78.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.56

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

26.48x

P/B

3.64x

P/S

3.02x

EV/EBITDA

18.76x

EV/Revenue

4.20x

P/FCF

20.53x

P/OCF

17.31x

PEG

1.92x

Earnings Yield

3.78%

FCF Yield

4.87%

OCF Yield

5.78%

Median P/E

25.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +31.0%

EPS +31.0%

FCF +31.2%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +9.5%

FCF CAGR 3Y +44.4%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +12.9%

Payout Ratio

21.93%

Buyback Yield

2.54%

Dividend Yield

0.67%

Total Shareholder Return

2.30%

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

$30.42

Median 1Y

$31.57

5th Pctile

$20.59

95th Pctile

$48.30

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.48
Portfolio P/B	3.64
Portfolio P/S	3.02
EV/EBITDA	18.76
EV/Revenue	4.20
P/FCF	20.53
P/OCF	17.31
PEG	1.92
Earnings Yield	3.78%
FCF Yield	4.87%
OCF Yield	5.78%
Median P/E	25.66

Profitability & Returns (9)

Metric	Value
Gross Margin	47.14%
Operating Margin	16.97%
Net Margin	9.51%
FCF Margin	13.84%
ROE	12.01%
ROA	4.05%
ROIC	9.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.33
Net Debt/EBITDA	2.23
Interest Coverage	0.43
Current Ratio	0.84
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.92%
Net Income Growth	31.04%
EPS Growth	31.03%
FCF Growth	31.16%
EBITDA Growth	23.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.63%
Revenue CAGR 5Y	17.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.80%
EPS CAGR 5Y	9.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.36%
FCF CAGR 5Y	12.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.40%
EBITDA CAGR 5Y	12.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.93%
Net Income CAGR 5Y	11.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	41.9
IS Balance Sheet	62.8
IS Earnings Quality	63.0
IS Growth	55.3
IS Value	43.2
IS Momentum	74.2
IS Safety	78.3
IS Quality	65.6
Altman Z-Score	8.56
Piotroski F-Score	6.02
Beneish M-Score	-2.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	21.93%
Buyback Yield	2.54%
Total Shareholder Return	2.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.441
Earnings Persistence	0.671
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	25.66
Median P/B	4.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.93%
Holdings Matched	89
Total Holdings	90

WBSNX