$49.71

+0.28 (+0.57%)

Weekly Expected Move ±1.3%

$48 $49 $49 $50 $51

ETF NASDAQ · AUM $13.1B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

3.68

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

47.4

Balance Sheet

52.5

Earnings Quality

72.6

Growth

52.8

Value

55.0

Momentum

77.2

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.68

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

15.82x

P/B

2.46x

P/S

1.66x

EV/EBITDA

10.59x

EV/Revenue

2.37x

P/FCF

13.75x

P/OCF

8.46x

PEG

0.85x

Earnings Yield

6.32%

FCF Yield

7.28%

OCF Yield

11.83%

Median P/E

20.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +31.5%

EPS +35.6%

FCF +30.7%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +16.0%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +5.8%

EBITDA CAGR 5Y +8.2%

Payout Ratio

36.79%

Buyback Yield

33.71%

Dividend Yield

1.81%

Total Shareholder Return

35.92%

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

$49.43

Median 1Y

$52.82

5th Pctile

$36.46

95th Pctile

$76.56

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.82
Portfolio P/B	2.46
Portfolio P/S	1.66
EV/EBITDA	10.59
EV/Revenue	2.37
P/FCF	13.75
P/OCF	8.46
PEG	0.85
Earnings Yield	6.32%
FCF Yield	7.28%
OCF Yield	11.83%
Median P/E	20.95

Profitability & Returns (9)

Metric	Value
Gross Margin	27.57%
Operating Margin	14.50%
Net Margin	10.42%
FCF Margin	11.20%
ROE	16.02%
ROA	4.63%
ROIC	9.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.29
Net Debt/EBITDA	2.63
Interest Coverage	3.79
Current Ratio	0.87
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.70%
Net Income Growth	31.47%
EPS Growth	35.65%
FCF Growth	30.72%
EBITDA Growth	25.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.92%
Revenue CAGR 5Y	7.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.64%
EPS CAGR 5Y	10.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.98%
FCF CAGR 5Y	19.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.76%
EBITDA CAGR 5Y	8.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.02%
Net Income CAGR 5Y	5.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	47.4
IS Balance Sheet	52.5
IS Earnings Quality	72.6
IS Growth	52.8
IS Value	55.0
IS Momentum	77.2
IS Safety	65.5
IS Quality	68.6
Altman Z-Score	3.68
Piotroski F-Score	6.08
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	36.79%
Buyback Yield	33.71%
Total Shareholder Return	35.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.404
Earnings Persistence	0.793
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	20.95
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.14%
Holdings Matched	62
Total Holdings	63

WFMDX