$10.33

+0.01 (+0.10%)

Weekly Expected Move ±0.8%

$10 $10 $10 $10 $10

ETF NASDAQ · AUM $130.3M

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

Portfolio Health Summary

IS Overall Score

40.5

★★★★★

Altman Z-Score

12.43

Safe

Weight Coverage

55%

of portfolio analyzed

Holdings Matched

151

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.5

Profitability

39.2

Balance Sheet

51.9

Earnings Quality

59.6

Growth

44.7

Value

48.8

Momentum

58.4

Safety

59.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.43

Safe Zone (>2.99)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.6 / 100

Portfolio Valuation

P/E

12.06x

P/B

1.38x

P/S

0.89x

EV/EBITDA

21.66x

EV/Revenue

6.76x

P/FCF

9.94x

P/OCF

6.98x

PEG

0.42x

Earnings Yield

8.29%

FCF Yield

10.06%

OCF Yield

14.32%

Median P/E

30.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income -11.5%

EPS -7.6%

FCF +11.9%

EBITDA +10.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +28.8%

EPS CAGR 5Y +3.5%

FCF CAGR 3Y +12.7%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +31.8%

EBITDA CAGR 5Y +14.5%

Payout Ratio

20.08%

Buyback Yield

7.95%

Dividend Yield

0.96%

Total Shareholder Return

-20.34%

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

$10.32

Median 1Y

$10.52

5th Pctile

$9.17

95th Pctile

$12.05

Ann. Volatility

8.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.06
Portfolio P/B	1.38
Portfolio P/S	0.89
EV/EBITDA	21.66
EV/Revenue	6.76
P/FCF	9.94
P/OCF	6.98
PEG	0.42
Earnings Yield	8.29%
FCF Yield	10.06%
OCF Yield	14.32%
Median P/E	30.74

Profitability & Returns (9)

Metric	Value
Gross Margin	48.96%
Operating Margin	25.14%
Net Margin	5.56%
FCF Margin	8.64%
ROE	8.62%
ROA	0.74%
ROIC	3.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	8.99
Debt/Assets	0.76
Net Debt/EBITDA	17.25
Interest Coverage	1.30
Current Ratio	0.67
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.40%
Net Income Growth	-11.51%
EPS Growth	-7.59%
FCF Growth	11.95%
EBITDA Growth	10.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.74%
Revenue CAGR 5Y	14.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.82%
EPS CAGR 5Y	3.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.65%
FCF CAGR 5Y	8.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.75%
EBITDA CAGR 5Y	14.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.77%
Net Income CAGR 5Y	8.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.5
IS Profitability	39.2
IS Balance Sheet	51.9
IS Earnings Quality	59.6
IS Growth	44.7
IS Value	48.8
IS Momentum	58.4
IS Safety	59.6
IS Quality	57.4
Altman Z-Score	12.43
Piotroski F-Score	4.89
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	20.08%
Buyback Yield	7.95%
Total Shareholder Return	-20.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.315
Earnings Persistence	0.582
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	30.74
Median P/B	1.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.96%
Holdings Matched	151
Total Holdings	244

WCERX