$24.70

+0.24 (+0.98%)

Weekly Expected Move ±2.5%

$23 $24 $24 $25 $26

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

6.48

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

64.8

Balance Sheet

69.4

Earnings Quality

63.5

Growth

59.7

Value

61.5

Momentum

68.5

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.48

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.72

Possible Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

9.47x

P/B

3.00x

P/S

3.98x

EV/EBITDA

8.19x

EV/Revenue

4.30x

P/FCF

11.80x

P/OCF

8.72x

PEG

0.08x

Earnings Yield

10.56%

FCF Yield

8.47%

OCF Yield

11.47%

Median P/E

13.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +41.8%

EPS +53.5%

FCF +31.5%

EBITDA +43.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.2%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +111.6%

EPS CAGR 5Y +52.7%

FCF CAGR 3Y +40.9%

FCF CAGR 5Y +36.2%

EBITDA CAGR 3Y +34.7%

EBITDA CAGR 5Y +23.9%

Payout Ratio

24.87%

Buyback Yield

1.72%

Dividend Yield

1.81%

Total Shareholder Return

0.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 103 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.46

Median 1Y

$25.43

5th Pctile

$15.97

95th Pctile

$40.63

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.47
Portfolio P/B	3.00
Portfolio P/S	3.98
EV/EBITDA	8.19
EV/Revenue	4.30
P/FCF	11.80
P/OCF	8.72
PEG	0.08
Earnings Yield	10.56%
FCF Yield	8.47%
OCF Yield	11.47%
Median P/E	13.90

Profitability & Returns (9)

Metric	Value
Gross Margin	73.28%
Operating Margin	42.07%
Net Margin	42.00%
FCF Margin	33.63%
ROE	38.03%
ROA	13.42%
ROIC	28.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.09
Net Debt/EBITDA	-0.31
Interest Coverage	15.87
Current Ratio	1.06
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.41%
Net Income Growth	41.77%
EPS Growth	53.53%
FCF Growth	31.51%
EBITDA Growth	43.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.24%
Revenue CAGR 5Y	19.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	111.60%
EPS CAGR 5Y	52.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.95%
FCF CAGR 5Y	36.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.66%
EBITDA CAGR 5Y	23.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.96%
Net Income CAGR 5Y	29.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	64.8
IS Balance Sheet	69.4
IS Earnings Quality	63.5
IS Growth	59.7
IS Value	61.5
IS Momentum	68.5
IS Safety	73.2
IS Quality	66.3
Altman Z-Score	6.48
Piotroski F-Score	5.82
Beneish M-Score	-1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	24.87%
Buyback Yield	1.72%
Total Shareholder Return	0.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.686
Earnings Persistence	0.747
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	13.90
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.91%
Holdings Matched	42
Total Holdings	46

WCMEX