$16.73

+0.20 (+1.21%)

Weekly Expected Move ±1.6%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $213.2M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

3.47

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

248

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

39.5

Balance Sheet

59.6

Earnings Quality

70.3

Growth

49.5

Value

53.1

Momentum

70.1

Safety

69.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.47

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

18.96x

P/B

1.64x

P/S

1.37x

EV/EBITDA

13.32x

EV/Revenue

1.95x

P/FCF

13.32x

P/OCF

9.78x

PEG

0.49x

Earnings Yield

5.27%

FCF Yield

7.51%

OCF Yield

10.23%

Median P/E

14.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.8%

Net Income +38.0%

EPS +35.8%

FCF +34.2%

EBITDA +24.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.8%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +17.5%

Payout Ratio

46.63%

Buyback Yield

10.37%

Dividend Yield

1.76%

Total Shareholder Return

16.69%

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

$16.53

Median 1Y

$17.73

5th Pctile

$12.51

95th Pctile

$25.06

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.96
Portfolio P/B	1.64
Portfolio P/S	1.37
EV/EBITDA	13.32
EV/Revenue	1.95
P/FCF	13.32
P/OCF	9.78
PEG	0.49
Earnings Yield	5.27%
FCF Yield	7.51%
OCF Yield	10.23%
Median P/E	14.45

Profitability & Returns (9)

Metric	Value
Gross Margin	32.78%
Operating Margin	8.13%
Net Margin	6.38%
FCF Margin	9.90%
ROE	7.57%
ROA	1.76%
ROIC	5.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.15
Net Debt/EBITDA	2.04
Interest Coverage	-5.06
Current Ratio	1.29
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.79%
Net Income Growth	38.00%
EPS Growth	35.79%
FCF Growth	34.17%
EBITDA Growth	24.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.76%
Revenue CAGR 5Y	8.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.83%
EPS CAGR 5Y	16.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.84%
FCF CAGR 5Y	8.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.58%
EBITDA CAGR 5Y	17.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.03%
Net Income CAGR 5Y	9.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	39.5
IS Balance Sheet	59.6
IS Earnings Quality	70.3
IS Growth	49.5
IS Value	53.1
IS Momentum	70.1
IS Safety	69.1
IS Quality	64.9
Altman Z-Score	3.47
Piotroski F-Score	5.85
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	46.63%
Buyback Yield	10.37%
Total Shareholder Return	16.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.373
Earnings Persistence	0.620
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	14.45
Median P/B	1.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.26%
Holdings Matched	248
Total Holdings	254

WMMAX