$26.05

+0.43 (+1.68%)

Weekly Expected Move ±2.0%

$25 $25 $26 $26 $27

ETF NASDAQ · AUM $319.3M

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

5.56

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

58.7

Balance Sheet

67.4

Earnings Quality

66.4

Growth

63.7

Value

57.1

Momentum

77.4

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.56

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

15.33x

P/B

1.63x

P/S

2.19x

EV/EBITDA

20.89x

EV/Revenue

4.60x

P/FCF

21.83x

P/OCF

17.66x

PEG

0.27x

Earnings Yield

6.52%

FCF Yield

4.58%

OCF Yield

5.66%

Median P/E

21.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +57.1%

EPS +55.1%

FCF +46.2%

EBITDA +42.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.4%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +57.0%

EPS CAGR 5Y +35.3%

FCF CAGR 3Y +44.5%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +33.8%

EBITDA CAGR 5Y +24.6%

Payout Ratio

25.41%

Buyback Yield

1.23%

Dividend Yield

2.40%

Total Shareholder Return

1.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 111 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.62

Median 1Y

$22.25

5th Pctile

$15.36

95th Pctile

$32.16

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.33
Portfolio P/B	1.63
Portfolio P/S	2.19
EV/EBITDA	20.89
EV/Revenue	4.60
P/FCF	21.83
P/OCF	17.66
PEG	0.27
Earnings Yield	6.52%
FCF Yield	4.58%
OCF Yield	5.66%
Median P/E	21.09

Profitability & Returns (9)

Metric	Value
Gross Margin	41.67%
Operating Margin	19.24%
Net Margin	14.30%
FCF Margin	-12.41%
ROE	10.82%
ROA	0.83%
ROIC	3.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.38
Debt/Assets	0.18
Net Debt/EBITDA	10.80
Interest Coverage	0.82
Current Ratio	0.99
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.63%
Net Income Growth	57.06%
EPS Growth	55.13%
FCF Growth	46.17%
EBITDA Growth	42.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.39%
Revenue CAGR 5Y	25.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.01%
EPS CAGR 5Y	35.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.50%
FCF CAGR 5Y	20.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.76%
EBITDA CAGR 5Y	24.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.98%
Net Income CAGR 5Y	33.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	58.7
IS Balance Sheet	67.4
IS Earnings Quality	66.4
IS Growth	63.7
IS Value	57.1
IS Momentum	77.4
IS Safety	73.2
IS Quality	68.0
Altman Z-Score	5.56
Piotroski F-Score	6.14
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	25.41%
Buyback Yield	1.23%
Total Shareholder Return	1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.652
Earnings Persistence	0.681
Margin Stability	0.752

Medians (3)

Metric	Value
Median P/E	21.09
Median P/B	3.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.80%
Holdings Matched	73
Total Holdings	81

WCMSX