$171.16

+1.40 (+0.82%)

Weekly Expected Move ±1.9%

$163 $167 $170 $173 $176

ETF NASDAQ · AUM $487.9M

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

3.34

Safe

Weight Coverage

188%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

76.7

Balance Sheet

71.0

Earnings Quality

64.5

Growth

65.5

Value

57.1

Momentum

75.0

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.34

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

16.69x

P/B

4.87x

P/S

4.74x

EV/EBITDA

18.86x

EV/Revenue

6.42x

P/FCF

59.66x

P/OCF

17.22x

PEG

0.46x

Earnings Yield

5.99%

FCF Yield

1.68%

OCF Yield

5.81%

Median P/E

18.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +37.2%

EPS +39.0%

FCF -5.2%

EBITDA +23.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +36.4%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +8.5%

FCF CAGR 5Y +6.9%

EBITDA CAGR 3Y +19.3%

EBITDA CAGR 5Y +17.1%

Payout Ratio

23.08%

Buyback Yield

2.05%

Dividend Yield

1.36%

Total Shareholder Return

4.36%

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

$169.76

Median 1Y

$187.31

5th Pctile

$133.60

95th Pctile

$262.54

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.69
Portfolio P/B	4.87
Portfolio P/S	4.74
EV/EBITDA	18.86
EV/Revenue	6.42
P/FCF	59.66
P/OCF	17.22
PEG	0.46
Earnings Yield	5.99%
FCF Yield	1.68%
OCF Yield	5.81%
Median P/E	18.72

Profitability & Returns (9)

Metric	Value
Gross Margin	57.57%
Operating Margin	24.13%
Net Margin	28.41%
FCF Margin	4.77%
ROE	34.22%
ROA	9.19%
ROIC	23.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.21
Net Debt/EBITDA	-0.46
Interest Coverage	6.47
Current Ratio	0.81
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.47%
Net Income Growth	37.19%
EPS Growth	38.95%
FCF Growth	-5.23%
EBITDA Growth	23.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.51%
Revenue CAGR 5Y	11.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.41%
EPS CAGR 5Y	13.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.54%
FCF CAGR 5Y	6.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.27%
EBITDA CAGR 5Y	17.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.63%
Net Income CAGR 5Y	14.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	76.7
IS Balance Sheet	71.0
IS Earnings Quality	64.5
IS Growth	65.5
IS Value	57.1
IS Momentum	75.0
IS Safety	88.7
IS Quality	72.2
Altman Z-Score	3.34
Piotroski F-Score	6.22
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	23.08%
Buyback Yield	2.05%
Total Shareholder Return	4.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.504
Earnings Persistence	0.816
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	18.72
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	187.56%
Holdings Matched	50
Total Holdings	28

WOGSX