$27.60

+0.11 (+0.40%)

Weekly Expected Move ±1.8%

$26 $27 $27 $28 $28

ETF NASDAQ · AUM $22.1B

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

4.71

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

67.1

Balance Sheet

66.9

Earnings Quality

66.7

Growth

67.0

Value

53.9

Momentum

82.1

Safety

79.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.71

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

9.67x

P/B

3.89x

P/S

4.82x

EV/EBITDA

7.97x

EV/Revenue

4.73x

P/FCF

13.49x

P/OCF

9.73x

PEG

0.27x

Earnings Yield

10.34%

FCF Yield

7.41%

OCF Yield

10.28%

Median P/E

21.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.0%

Net Income +77.9%

EPS +79.6%

FCF +41.4%

EBITDA +48.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +35.2%

EPS CAGR 5Y +23.6%

FCF CAGR 3Y +53.9%

FCF CAGR 5Y +31.1%

EBITDA CAGR 3Y +42.9%

EBITDA CAGR 5Y +23.5%

Payout Ratio

32.75%

Buyback Yield

2.44%

Dividend Yield

1.63%

Total Shareholder Return

4.18%

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

$27.49

Median 1Y

$28.96

5th Pctile

$19.93

95th Pctile

$42.05

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.67
Portfolio P/B	3.89
Portfolio P/S	4.82
EV/EBITDA	7.97
EV/Revenue	4.73
P/FCF	13.49
P/OCF	9.73
PEG	0.27
Earnings Yield	10.34%
FCF Yield	7.41%
OCF Yield	10.28%
Median P/E	21.53

Profitability & Returns (9)

Metric	Value
Gross Margin	73.72%
Operating Margin	47.38%
Net Margin	49.79%
FCF Margin	35.69%
ROE	51.88%
ROA	37.09%
ROIC	42.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.58
Interest Coverage	122.67
Current Ratio	2.44
Quick Ratio	2.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.99%
Net Income Growth	77.87%
EPS Growth	79.61%
FCF Growth	41.44%
EBITDA Growth	48.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.91%
Revenue CAGR 5Y	11.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.18%
EPS CAGR 5Y	23.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.86%
FCF CAGR 5Y	31.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.90%
EBITDA CAGR 5Y	23.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.55%
Net Income CAGR 5Y	23.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	67.1
IS Balance Sheet	66.9
IS Earnings Quality	66.7
IS Growth	67.0
IS Value	53.9
IS Momentum	82.1
IS Safety	79.1
IS Quality	75.3
Altman Z-Score	4.71
Piotroski F-Score	7.12
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	32.75%
Buyback Yield	2.44%
Total Shareholder Return	4.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.546
Earnings Persistence	0.702
Margin Stability	0.762

Medians (3)

Metric	Value
Median P/E	21.53
Median P/B	4.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.10%
Holdings Matched	36
Total Holdings	39

WCMIX