$9.49

+0.06 (+0.64%)

Weekly Expected Move ±1.9%

$9 $9 $9 $10 $10

ETF NASDAQ · AUM $477.4M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

7.40

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

38.6

Balance Sheet

65.5

Earnings Quality

65.1

Growth

57.6

Value

41.5

Momentum

75.8

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.40

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

36.72x

P/B

3.96x

P/S

2.64x

EV/EBITDA

18.68x

EV/Revenue

2.62x

P/FCF

33.48x

P/OCF

5.14x

PEG

0.78x

Earnings Yield

2.72%

FCF Yield

2.99%

OCF Yield

19.47%

Median P/E

18.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.8%

Net Income +39.0%

EPS +40.7%

FCF +69.4%

EBITDA +43.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +46.8%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +56.6%

FCF CAGR 5Y +29.5%

EBITDA CAGR 3Y +29.1%

EBITDA CAGR 5Y +28.7%

Payout Ratio

21.13%

Buyback Yield

4.04%

Dividend Yield

0.23%

Total Shareholder Return

8.66%

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

$9.43

Median 1Y

$10.00

5th Pctile

$6.30

95th Pctile

$15.87

Ann. Volatility

27.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.72
Portfolio P/B	3.96
Portfolio P/S	2.64
EV/EBITDA	18.68
EV/Revenue	2.62
P/FCF	33.48
P/OCF	5.14
PEG	0.78
Earnings Yield	2.72%
FCF Yield	2.99%
OCF Yield	19.47%
Median P/E	18.75

Profitability & Returns (9)

Metric	Value
Gross Margin	43.03%
Operating Margin	7.38%
Net Margin	4.70%
FCF Margin	0.32%
ROE	7.53%
ROA	3.26%
ROIC	7.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.25
Net Debt/EBITDA	0.83
Interest Coverage	3.85
Current Ratio	1.60
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.77%
Net Income Growth	39.03%
EPS Growth	40.68%
FCF Growth	69.40%
EBITDA Growth	43.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.12%
Revenue CAGR 5Y	19.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.78%
EPS CAGR 5Y	21.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.59%
FCF CAGR 5Y	29.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.11%
EBITDA CAGR 5Y	28.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.98%
Net Income CAGR 5Y	16.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	38.6
IS Balance Sheet	65.5
IS Earnings Quality	65.1
IS Growth	57.6
IS Value	41.5
IS Momentum	75.8
IS Safety	80.7
IS Quality	64.3
Altman Z-Score	7.40
Piotroski F-Score	5.72
Beneish M-Score	-2.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.23%
Payout Ratio	21.13%
Buyback Yield	4.04%
Total Shareholder Return	8.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.522
Earnings Persistence	0.642
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	18.75
Median P/B	2.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.89%
Holdings Matched	54
Total Holdings	54

WMICX