$17.30

+0.20 (+1.17%)

Weekly Expected Move ±1.6%

$17 $17 $17 $17 $18

ETF NASDAQ · AUM $293.7M

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

4.62

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

103

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

52.5

Balance Sheet

57.5

Earnings Quality

68.4

Growth

55.0

Value

47.7

Momentum

76.8

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.62

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

25.79x

P/B

3.80x

P/S

1.92x

EV/EBITDA

14.81x

EV/Revenue

2.23x

P/FCF

20.90x

P/OCF

15.72x

PEG

1.53x

Earnings Yield

3.88%

FCF Yield

4.79%

OCF Yield

6.36%

Median P/E

23.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +16.9%

EPS +17.0%

FCF +31.1%

EBITDA +16.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +16.9%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +14.0%

Payout Ratio

38.79%

Buyback Yield

3.11%

Dividend Yield

0.99%

Total Shareholder Return

2.92%

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

$17.10

Median 1Y

$17.69

5th Pctile

$12.30

95th Pctile

$25.55

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.79
Portfolio P/B	3.80
Portfolio P/S	1.92
EV/EBITDA	14.81
EV/Revenue	2.23
P/FCF	20.90
P/OCF	15.72
PEG	1.53
Earnings Yield	3.88%
FCF Yield	4.79%
OCF Yield	6.36%
Median P/E	23.45

Profitability & Returns (9)

Metric	Value
Gross Margin	36.77%
Operating Margin	11.53%
Net Margin	7.00%
FCF Margin	8.44%
ROE	14.26%
ROA	4.07%
ROIC	11.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.23
Net Debt/EBITDA	1.60
Interest Coverage	3.93
Current Ratio	0.95
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.69%
Net Income Growth	16.85%
EPS Growth	16.99%
FCF Growth	31.08%
EBITDA Growth	16.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.51%
Revenue CAGR 5Y	13.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.86%
EPS CAGR 5Y	16.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.82%
FCF CAGR 5Y	7.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.80%
EBITDA CAGR 5Y	13.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.69%
Net Income CAGR 5Y	16.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	52.5
IS Balance Sheet	57.5
IS Earnings Quality	68.4
IS Growth	55.0
IS Value	47.7
IS Momentum	76.8
IS Safety	78.7
IS Quality	69.3
Altman Z-Score	4.62
Piotroski F-Score	6.23
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	38.79%
Buyback Yield	3.11%
Total Shareholder Return	2.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.514
Earnings Persistence	0.818
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	23.45
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.76%
Holdings Matched	103
Total Holdings	107

WOOPX