$16.51

+0.13 (+0.79%)

Weekly Expected Move ±1.6%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $177.4M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

5.62

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

46.0

Balance Sheet

55.0

Earnings Quality

64.5

Growth

56.0

Value

48.0

Momentum

74.6

Safety

70.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.62

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.18

Possible Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

30.41x

P/B

3.88x

P/S

2.99x

EV/EBITDA

17.74x

EV/Revenue

3.54x

P/FCF

27.41x

P/OCF

15.97x

PEG

2.02x

Earnings Yield

3.29%

FCF Yield

3.65%

OCF Yield

6.26%

Median P/E

16.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +25.9%

EPS +23.8%

FCF +39.8%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +18.2%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +23.4%

Payout Ratio

26.72%

Buyback Yield

7.67%

Dividend Yield

0.98%

Total Shareholder Return

6.41%

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

$16.38

Median 1Y

$17.86

5th Pctile

$11.93

95th Pctile

$26.76

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.41
Portfolio P/B	3.88
Portfolio P/S	2.99
EV/EBITDA	17.74
EV/Revenue	3.54
P/FCF	27.41
P/OCF	15.97
PEG	2.02
Earnings Yield	3.29%
FCF Yield	3.65%
OCF Yield	6.26%
Median P/E	16.33

Profitability & Returns (9)

Metric	Value
Gross Margin	38.46%
Operating Margin	12.63%
Net Margin	6.81%
FCF Margin	7.18%
ROE	9.21%
ROA	2.30%
ROIC	9.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.21
Net Debt/EBITDA	1.47
Interest Coverage	2.10
Current Ratio	0.71
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.20%
Net Income Growth	25.89%
EPS Growth	23.80%
FCF Growth	39.84%
EBITDA Growth	18.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.07%
Revenue CAGR 5Y	15.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.02%
EPS CAGR 5Y	22.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.30%
FCF CAGR 5Y	18.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.60%
EBITDA CAGR 5Y	23.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.62%
Net Income CAGR 5Y	26.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	46.0
IS Balance Sheet	55.0
IS Earnings Quality	64.5
IS Growth	56.0
IS Value	48.0
IS Momentum	74.6
IS Safety	70.3
IS Quality	64.0
Altman Z-Score	5.62
Piotroski F-Score	5.51
Beneish M-Score	-1.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	26.72%
Buyback Yield	7.67%
Total Shareholder Return	6.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.461
Earnings Persistence	0.674
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	16.33
Median P/B	2.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.34%
Holdings Matched	96
Total Holdings	97

WMKSX