$11.85

+0.05 (+0.42%)

Weekly Expected Move ±1.6%

$11 $12 $12 $12 $12

ETF NYSE · AUM $615.2M

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

Portfolio Health Summary

IS Overall Score

37.6

★★★★★

Altman Z-Score

0.33

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.6

Profitability

54.1

Balance Sheet

23.1

Earnings Quality

67.2

Growth

57.1

Value

70.2

Momentum

55.9

Safety

15.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.33

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

10.70x

P/B

0.46x

P/S

1.16x

EV/EBITDA

30.82x

EV/Revenue

15.81x

P/FCF

6.13x

P/OCF

6.10x

PEG

-1.23x

Earnings Yield

9.35%

FCF Yield

16.33%

OCF Yield

16.39%

Median P/E

-0.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +103.3%

Net Income -31.8%

EPS -31.8%

FCF +19.5%

EBITDA +192.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +82.0%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y -8.7%

EPS CAGR 5Y -33.6%

FCF CAGR 3Y +4.3%

FCF CAGR 5Y +28.8%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y -18.2%

Payout Ratio

9094.37%

Buyback Yield

0.22%

Dividend Yield

18.11%

Total Shareholder Return

10.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1324 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.86

Median 1Y

$11.69

5th Pctile

$9.40

95th Pctile

$14.54

Ann. Volatility

13.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.70
Portfolio P/B	0.46
Portfolio P/S	1.16
EV/EBITDA	30.82
EV/Revenue	15.81
P/FCF	6.13
P/OCF	6.10
PEG	-1.23
Earnings Yield	9.35%
FCF Yield	16.33%
OCF Yield	16.39%
Median P/E	-0.38

Profitability & Returns (9)

Metric	Value
Gross Margin	74.16%
Operating Margin	43.44%
Net Margin	9.28%
FCF Margin	11.42%
ROE	3.61%
ROA	0.54%
ROIC	2.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.07
Debt/Assets	0.84
Net Debt/EBITDA	28.94
Interest Coverage	0.77
Current Ratio	2.46
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	103.30%
Net Income Growth	-31.81%
EPS Growth	-31.81%
FCF Growth	19.54%
EBITDA Growth	192.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	82.04%
Revenue CAGR 5Y	7.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.73%
EPS CAGR 5Y	-33.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.31%
FCF CAGR 5Y	28.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	-18.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-35.17%
Net Income CAGR 5Y	-36.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.6
IS Profitability	54.1
IS Balance Sheet	23.1
IS Earnings Quality	67.2
IS Growth	57.1
IS Value	70.2
IS Momentum	55.9
IS Safety	15.0
IS Quality	35.1
Altman Z-Score	0.33
Piotroski F-Score	5.29
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	18.11%
Payout Ratio	9094.37%
Buyback Yield	0.22%
Total Shareholder Return	10.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.371
Earnings Stability	0.106
Earnings Persistence	0.753
Margin Stability	0.918

Medians (3)

Metric	Value
Median P/E	-0.38
Median P/B	0.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.53%
Holdings Matched	6
Total Holdings	6

WDI