$14.38

+0.06 (+0.42%)

Weekly Expected Move ±1.0%

$14 $14 $14 $14 $15

ETF NASDAQ · AUM $101.5M

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

2.44

Grey Zone

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

64.5

Balance Sheet

56.2

Earnings Quality

70.2

Growth

59.6

Value

57.3

Momentum

75.8

Safety

57.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.44

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

14.05x

P/B

3.66x

P/S

3.08x

EV/EBITDA

17.71x

EV/Revenue

5.48x

P/FCF

26.75x

P/OCF

12.21x

PEG

0.73x

Earnings Yield

7.12%

FCF Yield

3.74%

OCF Yield

8.19%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +30.6%

EPS +32.3%

FCF +32.4%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +13.3%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +12.6%

Payout Ratio

60.55%

Buyback Yield

3.54%

Dividend Yield

2.12%

Total Shareholder Return

6.24%

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

$14.32

Median 1Y

$15.13

5th Pctile

$12.62

95th Pctile

$18.10

Ann. Volatility

12.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.05
Portfolio P/B	3.66
Portfolio P/S	3.08
EV/EBITDA	17.71
EV/Revenue	5.48
P/FCF	26.75
P/OCF	12.21
PEG	0.73
Earnings Yield	7.12%
FCF Yield	3.74%
OCF Yield	8.19%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	51.30%
Operating Margin	23.05%
Net Margin	21.90%
FCF Margin	7.67%
ROE	29.12%
ROA	5.91%
ROIC	20.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.23
Net Debt/EBITDA	0.12
Interest Coverage	3.57
Current Ratio	0.75
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.09%
Net Income Growth	30.55%
EPS Growth	32.27%
FCF Growth	32.40%
EBITDA Growth	24.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.21%
Revenue CAGR 5Y	9.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.30%
EPS CAGR 5Y	12.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.34%
FCF CAGR 5Y	10.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.17%
EBITDA CAGR 5Y	12.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.77%
Net Income CAGR 5Y	11.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	64.5
IS Balance Sheet	56.2
IS Earnings Quality	70.2
IS Growth	59.6
IS Value	57.3
IS Momentum	75.8
IS Safety	57.7
IS Quality	69.0
Altman Z-Score	2.44
Piotroski F-Score	6.54
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	60.55%
Buyback Yield	3.54%
Total Shareholder Return	6.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.740
Earnings Stability	0.398
Earnings Persistence	0.787
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	4.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.36%
Holdings Matched	41
Total Holdings	44

WMBLX