$77.14

+0.94 (+1.23%)

Weekly Expected Move ±1.7%

$74 $75 $76 $78 $79

ETF NASDAQ · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

6.26

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

51.4

Balance Sheet

70.1

Earnings Quality

70.1

Growth

61.1

Value

44.8

Momentum

83.0

Safety

91.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.26

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

33.54x

P/B

4.43x

P/S

3.25x

EV/EBITDA

19.60x

EV/Revenue

3.38x

P/FCF

26.83x

P/OCF

20.55x

PEG

4.15x

Earnings Yield

2.98%

FCF Yield

3.73%

OCF Yield

4.87%

Median P/E

26.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +40.2%

EPS +40.2%

FCF +58.1%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +21.0%

FCF CAGR 3Y +42.8%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +18.9%

Payout Ratio

14.00%

Buyback Yield

1.74%

Dividend Yield

0.57%

Total Shareholder Return

1.88%

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

$76.20

Median 1Y

$78.82

5th Pctile

$51.02

95th Pctile

$121.64

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.54
Portfolio P/B	4.43
Portfolio P/S	3.25
EV/EBITDA	19.60
EV/Revenue	3.38
P/FCF	26.83
P/OCF	20.55
PEG	4.15
Earnings Yield	2.98%
FCF Yield	3.73%
OCF Yield	4.87%
Median P/E	26.10

Profitability & Returns (9)

Metric	Value
Gross Margin	36.81%
Operating Margin	12.75%
Net Margin	9.36%
FCF Margin	12.00%
ROE	13.38%
ROA	5.64%
ROIC	11.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.17
Net Debt/EBITDA	0.69
Interest Coverage	5.87
Current Ratio	1.94
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.64%
Net Income Growth	40.22%
EPS Growth	40.16%
FCF Growth	58.09%
EBITDA Growth	30.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.47%
Revenue CAGR 5Y	18.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.09%
EPS CAGR 5Y	20.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.83%
FCF CAGR 5Y	19.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.36%
EBITDA CAGR 5Y	18.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.82%
Net Income CAGR 5Y	21.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	51.4
IS Balance Sheet	70.1
IS Earnings Quality	70.1
IS Growth	61.1
IS Value	44.8
IS Momentum	83.0
IS Safety	91.8
IS Quality	73.9
Altman Z-Score	6.26
Piotroski F-Score	6.39
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	14.00%
Buyback Yield	1.74%
Total Shareholder Return	1.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.860
Earnings Stability	0.576
Earnings Persistence	0.773
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	26.10
Median P/B	4.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	49
Total Holdings	49

WGROX