$24.70

+0.08 (+0.32%)

Weekly Expected Move ±1.5%

$24 $24 $25 $25 $25

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

6.43

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

68.7

Balance Sheet

68.2

Earnings Quality

63.5

Growth

65.1

Value

57.2

Momentum

79.2

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.43

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

10.10x

P/B

3.74x

P/S

4.53x

EV/EBITDA

7.92x

EV/Revenue

4.41x

P/FCF

13.32x

P/OCF

9.62x

PEG

0.30x

Earnings Yield

9.90%

FCF Yield

7.51%

OCF Yield

10.39%

Median P/E

23.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.0%

Net Income +68.7%

EPS +60.2%

FCF +31.9%

EBITDA +61.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.5%

Rev CAGR 5Y +21.0%

EPS CAGR 3Y +33.4%

EPS CAGR 5Y +35.1%

FCF CAGR 3Y +37.9%

FCF CAGR 5Y +46.1%

EBITDA CAGR 3Y +38.0%

EBITDA CAGR 5Y +29.3%

Payout Ratio

35.29%

Buyback Yield

1.59%

Dividend Yield

1.89%

Total Shareholder Return

2.95%

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

$24.62

Median 1Y

$25.84

5th Pctile

$18.62

95th Pctile

$35.80

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.10
Portfolio P/B	3.74
Portfolio P/S	4.53
EV/EBITDA	7.92
EV/Revenue	4.41
P/FCF	13.32
P/OCF	9.62
PEG	0.30
Earnings Yield	9.90%
FCF Yield	7.51%
OCF Yield	10.39%
Median P/E	23.28

Profitability & Returns (9)

Metric	Value
Gross Margin	71.99%
Operating Margin	44.46%
Net Margin	44.84%
FCF Margin	34.00%
ROE	46.76%
ROA	29.13%
ROIC	40.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.65
Interest Coverage	74.38
Current Ratio	2.71
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.03%
Net Income Growth	68.69%
EPS Growth	60.24%
FCF Growth	31.88%
EBITDA Growth	60.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.50%
Revenue CAGR 5Y	20.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.38%
EPS CAGR 5Y	35.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.89%
FCF CAGR 5Y	46.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.03%
EBITDA CAGR 5Y	29.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.84%
Net Income CAGR 5Y	36.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	68.7
IS Balance Sheet	68.2
IS Earnings Quality	63.5
IS Growth	65.1
IS Value	57.2
IS Momentum	79.2
IS Safety	79.8
IS Quality	72.6
Altman Z-Score	6.43
Piotroski F-Score	6.37
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.89%
Payout Ratio	35.29%
Buyback Yield	1.59%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.671
Earnings Persistence	0.731
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	23.28
Median P/B	4.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.25%
Holdings Matched	52
Total Holdings	53

WILNX